ALUDRA AS

0375 OSLO

Finances

Return on Equity

−116,2 %

Current Ratio

10,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	16 000	75 000	0
Net Income	−29 868 000	41 229 000	2 078 000	0
Total Assets	28 469 000	63 082 000	37 448 000	17 664 000
Total Equity	25 704 000	57 692 000	34 707 000	12 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	16 000	75 000	0
Expenditure	882 000	424 000	259 000	71 000
Operating Profit	−860 000	−408 000	−184 000	−71 000
Financial Income	38 000	49 748 000	4 724 000	142 000
Financial Costs	29 046 000	8 137 000	2 421 000	71 000
Financial Balance	−29 008 000	41 611 000	2 303 000	71 000
Earnings Before Tax	−29 868 000	41 202 000	2 119 000	0
Tax	0	−27 000	41 000	0
Net Income	−29 868 000	41 229 000	2 078 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	714 000	17 168 000	15 487 000
Total Current Assets	27 767 000	62 368 000	20 280 000	2 177 000
Total Assets	28 469 000	63 082 000	37 448 000	17 664 000
Total Retained Equity	22 988 000	54 975 000	31 990 000	11 422 000
Total Equity	25 704 000	57 692 000	34 707 000	12 522 000
Total Long-Term Debt	0	0	84 000	5 142 000
Total Current Debt	2 764 000	5 390 000	2 657 000	0
Total Equity and Debt	28 469 000	63 082 000	37 448 000	17 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	16 000	75 000	0
Other Income	0	0	0	0
Revenue	22 000	16 000	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	0	0	0
Depreciation	12 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	882 000	424 000	259 000	71 000
Operating Profit	−860 000	−408 000	−184 000	−71 000
Financial Income	38 000	49 748 000	4 724 000	142 000
Financial Costs	29 046 000	8 137 000	2 421 000	71 000
Financial Balance	−29 008 000	41 611 000	2 303 000	71 000
Dividends	2 120 000	0	2 536 000	0
Net Income	−29 868 000	41 229 000	2 078 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	41 000	31 000	0
Total Tangible Assets	29 000	41 000	31 000	0
Total Fiancial Fixed Assets	673 000	673 000	17 137 000	15 487 000
Total Fixed Assets	702 000	714 000	17 168 000	15 487 000
Stock	0	0	0	0
Total Investments	23 056 000	53 045 000	7 532 000	0
Cash, Bank	3 001 000	9 323 000	8 836 000	781 000
Total Current Assets	27 767 000	62 368 000	20 280 000	2 177 000
Total Assets	28 469 000	63 082 000	37 448 000	17 664 000
Total Equity	25 704 000	57 692 000	34 707 000	12 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	84 000	5 142 000
Creditors	6 000	4 000	0	0
Unpaid Taxes	354 000	0	0	0
Dividends	2 120 000	0	2 536 000	0
Other Current Debt	285 000	5 328 000	0	0
Total Current Debt	2 764 000	5 390 000	2 657 000	0
Total Equity and Debt	28 469 000	63 082 000	37 448 000	17 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,2 %	71,46 %	5,99 %	0 %
Debt-to-Equity Ratio	0	0	0	0,41
Operating Profit Margin	−3 909,09 %	−2 550 %	−245,33 %	-
Current Ratio	10,05	11,57	7,63	-
Quick Ratio	10,05	11,57	7,63	-
Equity Ratio	0,9	0,91	0,93	0,71
Gross Profit Margin	100 %	100 %	100 %	-