ALLROM AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

462,29 %

Current Ratio

0,92

Debt-to-Equity Ratio

−9,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	7 000	0	0
Net Income	−809 000	−1 916 000	1 474 000	−25 000
Total Assets	4 425 000	4 694 000	3 486 000	2 006 000
Total Equity	−175 000	634 000	2 875 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	7 000	0	0
Expenditure	891 000	2 156 000	30 000	25 000
Operating Profit	−862 000	−2 150 000	−30 000	−25 000
Financial Income	0	0	1 504 000	0
Financial Costs	176 000	91 000	0	0
Financial Balance	−176 000	−91 000	1 504 000	0
Earnings Before Tax	−1 038 000	−2 241 000	1 474 000	−25 000
Tax	−228 000	−324 000	0	0
Net Income	−809 000	−1 916 000	1 474 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	2 053 000	857 000	960 000
Total Current Assets	2 643 000	2 641 000	2 629 000	1 046 000
Total Assets	4 425 000	4 694 000	3 486 000	2 006 000
Total Retained Equity	−275 000	534 000	2 775 000	1 301 000
Total Equity	−175 000	634 000	2 875 000	1 401 000
Total Long-Term Debt	1 716 000	1 796 000	0	0
Total Current Debt	2 884 000	2 263 000	611 000	605 000
Total Equity and Debt	4 425 000	4 694 000	3 486 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	7 000	0	0
Revenue	29 000	7 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	299 000	0	0
Impairment	0	0	0	0
Expenditure	891 000	2 156 000	30 000	25 000
Operating Profit	−862 000	−2 150 000	−30 000	−25 000
Financial Income	0	0	1 504 000	0
Financial Costs	176 000	91 000	0	0
Financial Balance	−176 000	−91 000	1 504 000	0
Dividends	0	0	0	0
Net Income	−809 000	−1 916 000	1 474 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	897 000	1 196 000	0	0
Total Tangible Assets	897 000	1 196 000	0	0
Total Fiancial Fixed Assets	657 000	857 000	857 000	960 000
Total Fixed Assets	1 782 000	2 053 000	857 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	116 000
Total Current Assets	2 643 000	2 641 000	2 629 000	1 046 000
Total Assets	4 425 000	4 694 000	3 486 000	2 006 000
Total Equity	−175 000	634 000	2 875 000	1 401 000
Short-Term Group Debt	594 000	594 000	0	603 000
Total Long-Term Debt	1 716 000	1 796 000	0	0
Creditors	−117 000	1 240 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	29 000	611 000	2 000
Total Current Debt	2 884 000	2 263 000	611 000	605 000
Total Equity and Debt	4 425 000	4 694 000	3 486 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,29 %	−302,21 %	51,27 %	−1,78 %
Debt-to-Equity Ratio	−9,81	2,83	0	0
Operating Profit Margin	−2 972,41 %	−30 714,29 %	-	-
Current Ratio	0,92	1,17	4,3	1,73
Quick Ratio	0,92	1,17	4,3	1,73
Equity Ratio	−0,04	0,14	0,82	0,7
Gross Profit Margin	100 %	100 %	-	-