ALMA & LUKKE AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−4 000	0	−4 000
Total Assets	0	2 000	2 000	2 000
Total Equity	−259 000	−250 000	−246 000	−246 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	9 000	4 000	4 000
Operating Profit	−9 000	−4 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−9 000	−4 000	−4 000
Tax	0	0	0
Net Income	−9 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	2 000	2 000	2 000
Total Assets	0	2 000	2 000	2 000
Total Retained Equity	−367 000	−358 000	−354 000	−354 000
Total Equity	−259 000	−250 000	−246 000	−246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	253 000	248 000	248 000
Total Equity and Debt	0	2 000	2 000	2 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	4 000	4 000
Operating Profit	−9 000	−4 000	−4 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−9 000	−4 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	2 000	2 000	2 000
Total Assets	0	2 000	2 000	2 000
Total Equity	−259 000	−250 000	−246 000	−246 000
Short-Term Group Debt	10 000	4 000	4 000	4 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	249 000	245 000	245 000
Total Current Debt	259 000	253 000	248 000	248 000
Total Equity and Debt	0	2 000	2 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	1,6 %	−0 %	1,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,01	0,01
Quick Ratio	0	0,01	0,01	0,01
Equity Ratio	-	−125	−123	−123
Gross Profit Margin	-	-	-	-