AALERUDMYRA AS

1185 OSLO

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 971 000
Net Income	−153 000	605 000	−2 195 000	−1 403 000
Total Assets	2 931 000	3 155 000	3 335 000	6 525 000
Total Equity	−2 004 000	−1 851 000	−2 456 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 971 000
Expenditure	153 000	−604 000	2 197 000	2 096 000
Operating Profit	−153 000	605 000	−2 196 000	−126 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Earnings Before Tax	−153 000	605 000	−2 195 000	−121 000
Tax	0	0	0	1 282 000
Net Income	−153 000	605 000	−2 195 000	−1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 931 000	3 155 000	3 335 000	6 525 000
Total Assets	2 931 000	3 155 000	3 335 000	6 525 000
Total Retained Equity	−3 389 000	−3 236 000	−3 841 000	−1 646 000
Total Equity	−2 004 000	−1 851 000	−2 456 000	−261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 935 000	5 006 000	5 791 000	6 786 000
Total Equity and Debt	2 931 000	3 155 000	3 335 000	6 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 971 000
Other Income	0	0	0	0
Revenue	0	0	0	1 971 000
Cost of Goods Sold	28 000	58 000	1 680 000	876 000
Salary Costs	0	43 000	83 000	34 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	153 000	−604 000	2 197 000	2 096 000
Operating Profit	−153 000	605 000	−2 196 000	−126 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−153 000	605 000	−2 195 000	−1 403 000

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	2 906 000	3 130 000	3 335 000	6 150 000
Total Current Assets	2 931 000	3 155 000	3 335 000	6 525 000
Total Assets	2 931 000	3 155 000	3 335 000	6 525 000
Total Equity	−2 004 000	−1 851 000	−2 456 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 935 000	4 910 000	4 791 000	4 741 000
Unpaid Taxes	0	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	75 000	1 000 000	2 045 000
Total Current Debt	4 935 000	5 006 000	5 791 000	6 786 000
Total Equity and Debt	2 931 000	3 155 000	3 335 000	6 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	−32,69 %	89,37 %	537,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−6,39 %
Current Ratio	0,59	0,63	0,58	0,96
Quick Ratio	0,59	0,63	0,58	0,96
Equity Ratio	−0,68	−0,59	−0,74	−0,04
Gross Profit Margin	-	-	-	55,56 %