ALINDA AS

4950 RISØR

Finances

Return on Equity

57,88 %

Current Ratio

1,74

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	703 000	788 000	924 000
Net Income	−202 000	−407 000	−479 000	−237 000
Total Assets	847 000	596 000	646 000	958 000
Total Equity	−349 000	−147 000	260 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	703 000	788 000	924 000
Expenditure	1 500 000	1 110 000	1 265 000	1 153 000
Operating Profit	−197 000	−407 000	−478 000	−230 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	7 000
Financial Balance	−6 000	0	−1 000	−7 000
Earnings Before Tax	−202 000	−407 000	−479 000	−237 000
Tax	0	0	0	0
Net Income	−202 000	−407 000	−479 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	347 000	96 000	146 000	458 000
Total Assets	847 000	596 000	646 000	958 000
Total Retained Equity	−1 300 000	−1 097 000	−690 000	−211 000
Total Equity	−349 000	−147 000	260 000	739 000
Total Long-Term Debt	998 000	632 000	0	0
Total Current Debt	199 000	111 000	385 000	219 000
Total Equity and Debt	847 000	596 000	646 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 303 000	703 000	788 000	924 000
Other Income	0	0	0	0
Revenue	1 303 000	703 000	788 000	924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 361 000	1 055 000	1 252 000	1 124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 500 000	1 110 000	1 265 000	1 153 000
Operating Profit	−197 000	−407 000	−478 000	−230 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	7 000
Financial Balance	−6 000	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−202 000	−407 000	−479 000	−237 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	29 000	68 000	134 000
Total Current Assets	347 000	96 000	146 000	458 000
Total Assets	847 000	596 000	646 000	958 000
Total Equity	−349 000	−147 000	260 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	998 000	632 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	199 000	111 000	121 000	127 000
Dividends	0	0	0	0
Other Current Debt	0	0	265 000	91 000
Total Current Debt	199 000	111 000	385 000	219 000
Total Equity and Debt	847 000	596 000	646 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,88 %	276,87 %	−184,23 %	−32,07 %
Debt-to-Equity Ratio	−2,86	−4,3	0	0
Operating Profit Margin	−15,12 %	−57,89 %	−60,66 %	−24,89 %
Current Ratio	1,74	0,86	0,38	2,09
Quick Ratio	1,74	0,86	0,38	2,09
Equity Ratio	−0,41	−0,25	0,4	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %