ALOHDI GROUP AS

0252 OSLO

Finances

Return on Equity

−1,07 %

Current Ratio

18,7

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	381 000	779 000	3 103 000
Net Income	−448 000	6 401 000	−1 033 000	3 604 000
Total Assets	55 273 000	56 839 000	62 039 000	66 528 000
Total Equity	41 997 000	44 445 000	47 610 000	53 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	381 000	779 000	3 103 000
Expenditure	1 278 000	1 696 000	3 430 000	4 469 000
Operating Profit	−868 000	−1 315 000	−2 651 000	−1 365 000
Financial Income	1 672 000	8 241 000	2 141 000	6 505 000
Financial Costs	859 000	384 000	719 000	1 269 000
Financial Balance	813 000	7 857 000	1 422 000	5 236 000
Earnings Before Tax	−54 000	6 542 000	−1 229 000	3 871 000
Tax	394 000	141 000	−197 000	268 000
Net Income	−448 000	6 401 000	−1 033 000	3 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 085 000	14 428 000	23 520 000	21 809 000
Total Current Assets	41 188 000	42 411 000	38 519 000	44 719 000
Total Assets	55 273 000	56 839 000	62 039 000	66 528 000
Total Retained Equity	41 918 000	44 366 000	47 510 000	53 156 000
Total Equity	41 997 000	44 445 000	47 610 000	53 256 000
Total Long-Term Debt	11 073 000	11 692 000	11 188 000	12 762 000
Total Current Debt	2 203 000	701 000	3 241 000	509 000
Total Equity and Debt	55 273 000	56 839 000	62 039 000	66 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	25 000	213 000	2 520 000
Other Income	357 000	356 000	566 000	583 000
Revenue	409 000	381 000	779 000	3 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	519 000	577 000	1 024 000	1 665 000
Depreciation	240 000	156 000	143 000	57 000
Impairment	0	0	0	0
Expenditure	1 278 000	1 696 000	3 430 000	4 469 000
Operating Profit	−868 000	−1 315 000	−2 651 000	−1 365 000
Financial Income	1 672 000	8 241 000	2 141 000	6 505 000
Financial Costs	859 000	384 000	719 000	1 269 000
Financial Balance	813 000	7 857 000	1 422 000	5 236 000
Dividends	0	500 000	0	0
Net Income	−448 000	6 401 000	−1 033 000	3 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	652 000	1 045 000	1 186 000	1 130 000
Real Eastate	9 921 000	9 870 000	16 360 000	16 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	960 000	1 200 000	655 000	18 000
Total Tangible Assets	10 881 000	11 070 000	17 014 000	16 377 000
Total Fiancial Fixed Assets	2 553 000	2 313 000	5 319 000	4 301 000
Total Fixed Assets	14 085 000	14 428 000	23 520 000	21 809 000
Stock	0	0	0	0
Total Investments	28 741 000	27 948 000	26 919 000	25 987 000
Cash, Bank	589 000	1 982 000	330 000	674 000
Total Current Assets	41 188 000	42 411 000	38 519 000	44 719 000
Total Assets	55 273 000	56 839 000	62 039 000	66 528 000
Total Equity	41 997 000	44 445 000	47 610 000	53 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 073 000	11 692 000	11 188 000	12 762 000
Creditors	28 000	28 000	27 000	17 000
Unpaid Taxes	83 000	48 000	74 000	97 000
Dividends	0	500 000	0	0
Other Current Debt	2 093 000	125 000	3 141 000	217 000
Total Current Debt	2 203 000	701 000	3 241 000	509 000
Total Equity and Debt	55 273 000	56 839 000	62 039 000	66 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	14,4 %	−2,17 %	6,77 %
Debt-to-Equity Ratio	0,26	0,26	0,23	0,24
Operating Profit Margin	−212,22 %	−345,14 %	−340,31 %	−43,99 %
Current Ratio	18,7	60,5	11,88	87,86
Quick Ratio	18,7	60,5	11,88	87,86
Equity Ratio	0,76	0,78	0,77	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %