COMPANYS ALOHA AS

7011 TRONDHEIM

Finances

Return on Equity

72 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 756 000	3 210 000	2 030 000	2 002 000
Net Income	1 085 000	22 000	543 000	110 000
Total Assets	7 912 000	11 878 000	10 540 000	11 872 000
Total Equity	1 507 000	1 069 000	1 047 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 756 000	3 210 000	2 030 000	2 002 000
Expenditure	8 766 000	3 210 000	1 323 000	1 874 000
Operating Profit	−10 000	0	707 000	129 000
Financial Income	1 400 000	29 000	0	10 000
Financial Costs	0	0	11 000	0
Financial Balance	1 400 000	29 000	−11 000	10 000
Earnings Before Tax	1 390 000	29 000	696 000	138 000
Tax	306 000	6 000	153 000	28 000
Net Income	1 085 000	22 000	543 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	2 096 000	1 934 000	1 461 000
Total Current Assets	5 865 000	9 782 000	8 606 000	10 411 000
Total Assets	7 912 000	11 878 000	10 540 000	11 872 000
Total Retained Equity	1 198 000	760 000	737 000	194 000
Total Equity	1 507 000	1 069 000	1 047 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 405 000	10 808 000	9 493 000	11 368 000
Total Equity and Debt	7 912 000	11 878 000	10 540 000	11 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	0	0	0
Other Income	6 781 000	3 210 000	2 030 000	2 002 000
Revenue	8 756 000	3 210 000	2 030 000	2 002 000
Cost of Goods Sold	1 000	0	1 000	1 000
Salary Costs	4 088 000	1 829 000	907 000	1 445 000
Depreciation	82 000	48 000	0	31 000
Impairment	0	0	0	0
Expenditure	8 766 000	3 210 000	1 323 000	1 874 000
Operating Profit	−10 000	0	707 000	129 000
Financial Income	1 400 000	29 000	0	10 000
Financial Costs	0	0	11 000	0
Financial Balance	1 400 000	29 000	−11 000	10 000
Dividends	0	0	0	0
Net Income	1 085 000	22 000	543 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	13 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	168 000	0	0
Total Tangible Assets	115 000	168 000	0	0
Total Fiancial Fixed Assets	1 921 000	1 921 000	1 921 000	1 433 000
Total Fixed Assets	2 047 000	2 096 000	1 934 000	1 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	64 000	0	0
Total Current Assets	5 865 000	9 782 000	8 606 000	10 411 000
Total Assets	7 912 000	11 878 000	10 540 000	11 872 000
Total Equity	1 507 000	1 069 000	1 047 000	504 000
Short-Term Group Debt	3 007 000	10 218 000	665 000	22 000
Total Long-Term Debt	0	0	0	0
Creditors	366 000	112 000	10 000	200 000
Unpaid Taxes	371 000	292 000	204 000	178 000
Dividends	0	0	0	0
Other Current Debt	2 352 000	187 000	267 000	1 612 000
Total Current Debt	6 405 000	10 808 000	9 493 000	11 368 000
Total Equity and Debt	7 912 000	11 878 000	10 540 000	11 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72 %	2,06 %	51,86 %	21,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,11 %	0 %	34,83 %	6,44 %
Current Ratio	0,92	0,91	0,91	0,92
Quick Ratio	0,92	0,91	0,91	0,92
Equity Ratio	0,19	0,09	0,1	0,04
Gross Profit Margin	99,99 %	100 %	99,95 %	99,95 %