ALCUNI TRADING AS

1440 DRØBAK

Finances

Return on Equity

−5,26 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	129 000	55 000	44 000
Net Income	10 000	13 000	15 000	4 000
Total Assets	42 000	37 000	74 000	61 000
Total Equity	−190 000	−200 000	−213 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	129 000	55 000	44 000
Expenditure	8 000	112 000	36 000	37 000
Operating Profit	13 000	16 000	19 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	13 000	17 000	19 000	5 000
Tax	3 000	4 000	4 000	1 000
Net Income	10 000	13 000	15 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	2 000	7 000
Total Current Assets	41 000	36 000	72 000	54 000
Total Assets	42 000	37 000	74 000	61 000
Total Retained Equity	−290 000	−300 000	−313 000	−328 000
Total Equity	−190 000	−200 000	−213 000	−228 000
Total Long-Term Debt	69 000	73 000	90 000	94 000
Total Current Debt	163 000	164 000	197 000	194 000
Total Equity and Debt	42 000	37 000	74 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	122 000	30 000	44 000
Other Income	0	7 000	25 000	0
Revenue	21 000	129 000	55 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	62 000	23 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	112 000	36 000	37 000
Operating Profit	13 000	16 000	19 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	10 000	13 000	15 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	2 000	7 000
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	1 000	1 000	2 000	7 000
Stock	0	0	0	0
Total Investments	34 000	34 000	30 000	30 000
Cash, Bank	1 000	1 000	12 000	24 000
Total Current Assets	41 000	36 000	72 000	54 000
Total Assets	42 000	37 000	74 000	61 000
Total Equity	−190 000	−200 000	−213 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	73 000	90 000	94 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	3 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	159 000	159 000	190 000	186 000
Total Current Debt	163 000	164 000	197 000	194 000
Total Equity and Debt	42 000	37 000	74 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−6,5 %	−7,04 %	−1,75 %
Debt-to-Equity Ratio	−0,36	−0,37	−0,42	−0,41
Operating Profit Margin	61,9 %	12,4 %	34,55 %	18,18 %
Current Ratio	0,25	0,22	0,37	0,28
Quick Ratio	0,25	0,22	0,37	0,28
Equity Ratio	−4,52	−5,41	−2,88	−3,74
Gross Profit Margin	100 %	100 %	100 %	100 %