AALUND NORDIC DANMARK

0152 OSLO

Finances

Share Ownership

Return on Equity

−95,44 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 410 000	3 332 000	2 976 000	3 421 000
Net Income	−335 000	467 000	−2 577 000	−976 000
Total Assets	1 927 000	5 484 000	7 099 000	9 185 000
Total Equity	351 000	−251 000	−726 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 410 000	3 332 000	2 976 000	3 421 000
Expenditure	4 739 000	2 636 000	2 988 000	2 985 000
Operating Profit	−329 000	696 000	−12 000	436 000
Financial Income	28 000	270 000	236 000	216 000
Financial Costs	34 000	499 000	2 749 000	1 765 000
Financial Balance	−6 000	−229 000	−2 513 000	−1 549 000
Earnings Before Tax	−335 000	467 000	−2 525 000	−1 113 000
Tax	0	0	53 000	−137 000
Net Income	−335 000	467 000	−2 577 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 235 000	1 845 000	4 033 000
Total Current Assets	1 927 000	3 249 000	5 254 000	5 152 000
Total Assets	1 927 000	5 484 000	7 099 000	9 185 000
Total Retained Equity	351 000	−2 676 000	−3 151 000	47 000
Total Equity	351 000	−251 000	−726 000	2 472 000
Total Long-Term Debt	0	3 688 000	4 304 000	1 178 000
Total Current Debt	1 576 000	2 048 000	3 521 000	5 534 000
Total Equity and Debt	1 927 000	5 484 000	7 099 000	9 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 410 000	3 332 000	2 976 000	3 421 000
Other Income	0	0	0	0
Revenue	4 410 000	3 332 000	2 976 000	3 421 000
Cost of Goods Sold	2 226 000	0	0	0
Salary Costs	1 134 000	2 617 000	2 965 000	2 915 000
Depreciation	7 000	19 000	23 000	70 000
Impairment	0	0	0	0
Expenditure	4 739 000	2 636 000	2 988 000	2 985 000
Operating Profit	−329 000	696 000	−12 000	436 000
Financial Income	28 000	270 000	236 000	216 000
Financial Costs	34 000	499 000	2 749 000	1 765 000
Financial Balance	−6 000	−229 000	−2 513 000	−1 549 000
Dividends	0	0	0	0
Net Income	−335 000	467 000	−2 577 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	560 000	568 000	1 795 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	126 000	19 000	42 000
Total Tangible Assets	0	126 000	19 000	42 000
Total Fiancial Fixed Assets	0	1 549 000	1 258 000	2 195 000
Total Fixed Assets	0	2 235 000	1 845 000	4 033 000
Stock	0	463 000	383 000	460 000
Total Investments	0	0	0	0
Cash, Bank	577 000	1 250 000	3 060 000	761 000
Total Current Assets	1 927 000	3 249 000	5 254 000	5 152 000
Total Assets	1 927 000	5 484 000	7 099 000	9 185 000
Total Equity	351 000	−251 000	−726 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 688 000	4 304 000	1 178 000
Creditors	252 000	166 000	107 000	124 000
Unpaid Taxes	500 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	824 000	1 882 000	3 414 000	5 411 000
Total Current Debt	1 576 000	2 048 000	3 521 000	5 534 000
Total Equity and Debt	1 927 000	5 484 000	7 099 000	9 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,44 %	−186,06 %	354,96 %	−39,48 %
Debt-to-Equity Ratio	0	−14,69	−5,93	0,48
Operating Profit Margin	−7,46 %	20,89 %	−0,4 %	12,74 %
Current Ratio	1,22	1,59	1,49	0,93
Quick Ratio	1,22	2,05	1,67	1,02
Equity Ratio	0,18	−0,05	−0,1	0,27
Gross Profit Margin	49,52 %	100 %	100 %	100 %