company

ALRO AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−10,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	0	0	0
Net Income	−67 000	−13 000	−17 000	−179 000
Total Assets	643 000	710 000	723 000	740 000
Total Equity	643 000	710 000	723 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	0	0	0
Expenditure	170 000	17 000	17 000	17 000
Operating Profit	−86 000	−17 000	−17 000	−17 000
Financial Income	19 000	1 000	3 000	26 000
Financial Costs	0	−4 000	3 000	188 000
Financial Balance	19 000	5 000	0	−162 000
Earnings Before Tax	−67 000	−13 000	−17 000	−179 000
Tax	0	0	0	0
Net Income	−67 000	−13 000	−17 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	0	0	0
Total Current Assets	598 000	710 000	723 000	740 000
Total Assets	643 000	710 000	723 000	740 000
Total Retained Equity	−276 000	−209 000	−196 000	−179 000
Total Equity	643 000	710 000	723 000	740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	643 000	710 000	723 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	0	0	0
Other Income	0	0	0	0
Revenue	83 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	17 000	17 000	17 000
Operating Profit	−86 000	−17 000	−17 000	−17 000
Financial Income	19 000	1 000	3 000	26 000
Financial Costs	0	−4 000	3 000	188 000
Financial Balance	19 000	5 000	0	−162 000
Dividends	0	0	0	0
Net Income	−67 000	−13 000	−17 000	−179 000

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	45 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	710 000	723 000	740 000
Total Current Assets	598 000	710 000	723 000	740 000
Total Assets	643 000	710 000	723 000	740 000
Total Equity	643 000	710 000	723 000	740 000
Short-Term Group Debt	0	0	0	0
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	643 000	710 000	723 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	−1,83 %	−2,35 %	−24,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−103,61 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-

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