ALO INVEST AS

9011 TROMSØ

Finances

Return on Equity

−0,7 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	15 000	1 097 000
Net Income	−11 000	−21 000	−11 000	−1 854 000
Total Assets	1 736 000	1 736 000	1 753 000	1 768 000
Total Equity	1 579 000	1 590 000	1 611 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	15 000	1 097 000
Expenditure	30 000	27 000	30 000	2 897 000
Operating Profit	−15 000	−27 000	−16 000	−1 800 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	581 000
Financial Balance	1 000	1 000	2 000	−577 000
Earnings Before Tax	−14 000	−27 000	−13 000	−2 377 000
Tax	−3 000	−6 000	−3 000	−523 000
Net Income	−11 000	−21 000	−11 000	−1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 735 000	1 735 000	742 000
Total Current Assets	1 000	1 000	17 000	1 026 000
Total Assets	1 736 000	1 736 000	1 753 000	1 768 000
Total Retained Equity	1 479 000	1 490 000	1 511 000	1 522 000
Total Equity	1 579 000	1 590 000	1 611 000	1 622 000
Total Long-Term Debt	127 000	130 000	136 000	139 000
Total Current Debt	30 000	16 000	6 000	8 000
Total Equity and Debt	1 736 000	1 736 000	1 753 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	0	15 000	1 097 000
Revenue	15 000	0	15 000	1 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	73 000
Impairment	0	0	0	0
Expenditure	30 000	27 000	30 000	2 897 000
Operating Profit	−15 000	−27 000	−16 000	−1 800 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	0	0	0	581 000
Financial Balance	1 000	1 000	2 000	−577 000
Dividends	0	0	0	0
Net Income	−11 000	−21 000	−11 000	−1 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	993 000	993 000	993 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	993 000	993 000	993 000	0
Total Fiancial Fixed Assets	742 000	742 000	742 000	742 000
Total Fixed Assets	1 735 000	1 735 000	1 735 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	17 000	1 026 000
Total Current Assets	1 000	1 000	17 000	1 026 000
Total Assets	1 736 000	1 736 000	1 753 000	1 768 000
Total Equity	1 579 000	1 590 000	1 611 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	130 000	136 000	139 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	16 000	6 000	8 000
Total Current Debt	30 000	16 000	6 000	8 000
Total Equity and Debt	1 736 000	1 736 000	1 753 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−1,32 %	−0,68 %	−114,3 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,09
Operating Profit Margin	−100 %	-	−106,67 %	−164,08 %
Current Ratio	0,03	0,06	2,83	128,25
Quick Ratio	0,03	0,06	2,83	128,25
Equity Ratio	0,91	0,92	0,92	0,92
Gross Profit Margin	100 %	-	100 %	100 %