ALLOX AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

200,67 %

Current Ratio

0,01

Debt-to-Equity Ratio

−20,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	450 000	220 000	260 000
Net Income	−299 000	129 000	137 000	182 000
Total Assets	3 470 000	3 958 000	887 000	841 000
Total Equity	−149 000	150 000	421 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	450 000	220 000	260 000
Expenditure	318 000	193 000	45 000	27 000
Operating Profit	−228 000	257 000	175 000	233 000
Financial Income	0	0	0	0
Financial Costs	145 000	70 000	0	0
Financial Balance	−145 000	−70 000	0	0
Earnings Before Tax	−373 000	187 000	175 000	233 000
Tax	−74 000	58 000	39 000	51 000
Net Income	−299 000	129 000	137 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 464 000	3 565 000	524 000	541 000
Total Current Assets	7 000	393 000	363 000	300 000
Total Assets	3 470 000	3 958 000	887 000	841 000
Total Retained Equity	−299 000	0	−51 000	−38 000
Total Equity	−149 000	150 000	421 000	434 000
Total Long-Term Debt	3 050 000	3 196 000	103 000	107 000
Total Current Debt	569 000	612 000	363 000	300 000
Total Equity and Debt	3 470 000	3 958 000	887 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	0	0
Other Income	0	450 000	220 000	260 000
Revenue	90 000	450 000	220 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	79 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	318 000	193 000	45 000	27 000
Operating Profit	−228 000	257 000	175 000	233 000
Financial Income	0	0	0	0
Financial Costs	145 000	70 000	0	0
Financial Balance	−145 000	−70 000	0	0
Dividends	0	200 000	0	0
Net Income	−299 000	129 000	137 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 464 000	3 565 000	524 000	541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 464 000	3 565 000	524 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 464 000	3 565 000	524 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	193 000	363 000	300 000
Total Current Assets	7 000	393 000	363 000	300 000
Total Assets	3 470 000	3 958 000	887 000	841 000
Total Equity	−149 000	150 000	421 000	434 000
Short-Term Group Debt	538 000	363 000	363 000	300 000
Total Long-Term Debt	3 050 000	3 196 000	103 000	107 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	32 000	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	569 000	612 000	363 000	300 000
Total Equity and Debt	3 470 000	3 958 000	887 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,67 %	86 %	32,54 %	41,94 %
Debt-to-Equity Ratio	−20,47	21,31	0,24	0,25
Operating Profit Margin	−253,33 %	57,11 %	79,55 %	89,62 %
Current Ratio	0,01	0,64	1	1
Quick Ratio	0,01	0,64	1	1
Equity Ratio	−0,04	0,04	0,47	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %