ALYLA AS

0378 OSLO

Finances

Return on Equity

−231,33 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 881 000	0	167 000
Net Income	−21 359 000	7 883 000	259 000	−2 912 000
Total Assets	13 980 000	36 395 000	26 628 000	26 135 000
Total Equity	9 233 000	30 669 000	22 786 000	22 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 881 000	0	167 000
Expenditure	1 467 000	273 000	367 000	189 000
Operating Profit	−1 467 000	8 608 000	−367 000	−21 000
Financial Income	621 000	1 115 000	874 000	348 000
Financial Costs	20 846 000	20 000	232 000	3 239 000
Financial Balance	−20 225 000	1 095 000	642 000	−2 891 000
Earnings Before Tax	−21 692 000	9 704 000	274 000	−2 912 000
Tax	−333 000	1 821 000	15 000	0
Net Income	−21 359 000	7 883 000	259 000	−2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 964 000	22 797 000	23 396 000	22 534 000
Total Current Assets	11 016 000	13 598 000	3 232 000	3 600 000
Total Assets	13 980 000	36 395 000	26 628 000	26 135 000
Total Retained Equity	8 943 000	30 379 000	22 496 000	22 237 000
Total Equity	9 233 000	30 669 000	22 786 000	22 527 000
Total Long-Term Debt	967 000	0	15 000	3 600 000
Total Current Debt	3 780 000	5 727 000	3 827 000	8 000
Total Equity and Debt	13 980 000	36 395 000	26 628 000	26 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	167 000
Other Income	0	8 881 000	0	0
Revenue	0	8 881 000	0	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 467 000	273 000	367 000	189 000
Operating Profit	−1 467 000	8 608 000	−367 000	−21 000
Financial Income	621 000	1 115 000	874 000	348 000
Financial Costs	20 846 000	20 000	232 000	3 239 000
Financial Balance	−20 225 000	1 095 000	642 000	−2 891 000
Dividends	0	0	0	0
Net Income	−21 359 000	7 883 000	259 000	−2 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	891 000	891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	891 000	891 000
Total Fiancial Fixed Assets	2 964 000	22 797 000	22 504 000	21 643 000
Total Fixed Assets	2 964 000	22 797 000	23 396 000	22 534 000
Stock	0	0	0	0
Total Investments	10 964 000	11 621 000	2 491 000	2 943 000
Cash, Bank	52 000	687 000	391 000	657 000
Total Current Assets	11 016 000	13 598 000	3 232 000	3 600 000
Total Assets	13 980 000	36 395 000	26 628 000	26 135 000
Total Equity	9 233 000	30 669 000	22 786 000	22 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	0	15 000	3 600 000
Creditors	36 000	38 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 480 000	3 854 000	3 817 000	0
Total Current Debt	3 780 000	5 727 000	3 827 000	8 000
Total Equity and Debt	13 980 000	36 395 000	26 628 000	26 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−231,33 %	25,7 %	1,14 %	−12,93 %
Debt-to-Equity Ratio	0,1	0	0	0,16
Operating Profit Margin	-	96,93 %	-	−12,57 %
Current Ratio	2,91	2,37	0,84	450
Quick Ratio	2,91	2,37	0,84	450
Equity Ratio	0,66	0,84	0,86	0,86
Gross Profit Margin	-	100 %	-	100 %