ALOHA DESIGNKONTOR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,65 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	648 000	468 000	562 000
Net Income	21 000	−107 000	110 000	135 000
Total Assets	315 000	330 000	317 000	304 000
Total Equity	46 000	26 000	132 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	648 000	468 000	562 000
Expenditure	572 000	785 000	330 000	427 000
Operating Profit	32 000	−136 000	139 000	134 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Earnings Before Tax	26 000	−137 000	139 000	135 000
Tax	6 000	−30 000	29 000	0
Net Income	21 000	−107 000	110 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	30 000	0	0
Total Current Assets	270 000	300 000	317 000	304 000
Total Assets	315 000	330 000	317 000	304 000
Total Retained Equity	16 000	−4 000	102 000	−8 000
Total Equity	46 000	26 000	132 000	22 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	218 000	304 000	185 000	281 000
Total Equity and Debt	315 000	330 000	317 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	648 000	468 000	562 000
Other Income	0	0	0	0
Revenue	604 000	648 000	468 000	562 000
Cost of Goods Sold	21 000	51 000	83 000	41 000
Salary Costs	437 000	651 000	211 000	351 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	785 000	330 000	427 000
Operating Profit	32 000	−136 000	139 000	134 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	21 000	−107 000	110 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	78 000	108 000	58 000
Total Current Assets	270 000	300 000	317 000	304 000
Total Assets	315 000	330 000	317 000	304 000
Total Equity	46 000	26 000	132 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	13 000	51 000	3 000	12 000
Unpaid Taxes	142 000	181 000	108 000	241 000
Dividends	0	0	0	0
Other Current Debt	64 000	72 000	46 000	29 000
Total Current Debt	218 000	304 000	185 000	281 000
Total Equity and Debt	315 000	330 000	317 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,65 %	−411,54 %	83,33 %	613,64 %
Debt-to-Equity Ratio	1,09	0	0	0
Operating Profit Margin	5,3 %	−20,99 %	29,7 %	23,84 %
Current Ratio	1,24	0,99	1,71	1,08
Quick Ratio	1,24	0,99	1,71	1,08
Equity Ratio	0,15	0,08	0,42	0,07
Gross Profit Margin	96,52 %	92,13 %	82,26 %	92,7 %