Aluman Trondheim A/S

7028 TRONDHEIM

Finances

Return on Equity

32,01 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 041 000	3 032 000	3 848 000
Net Income	704 000	50 000	80 000	331 000
Total Assets	3 028 000	2 280 000	2 223 000	2 128 000
Total Equity	2 199 000	1 495 000	1 569 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 041 000	3 032 000	3 848 000
Expenditure	2 996 000	2 986 000	2 948 000	3 468 000
Operating Profit	699 000	55 000	84 000	381 000
Financial Income	0	63 000	56 000	1 000
Financial Costs	12 000	47 000	38 000	0
Financial Balance	−12 000	16 000	18 000	1 000
Earnings Before Tax	687 000	71 000	102 000	382 000
Tax	−17 000	21 000	22 000	50 000
Net Income	704 000	50 000	80 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	511 000	200 000	256 000
Total Current Assets	2 635 000	1 769 000	2 023 000	1 872 000
Total Assets	3 028 000	2 280 000	2 223 000	2 128 000
Total Retained Equity	2 083 000	1 379 000	1 479 000	1 400 000
Total Equity	2 199 000	1 495 000	1 569 000	1 490 000
Total Long-Term Debt	216 000	274 000	0	0
Total Current Debt	612 000	511 000	654 000	638 000
Total Equity and Debt	3 028 000	2 280 000	2 223 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 694 000	2 819 000	2 946 000	3 848 000
Other Income	0	222 000	86 000	0
Revenue	3 694 000	3 041 000	3 032 000	3 848 000
Cost of Goods Sold	1 116 000	936 000	712 000	793 000
Salary Costs	1 313 000	1 515 000	1 764 000	2 042 000
Depreciation	118 000	98 000	36 000	123 000
Impairment	0	0	0	0
Expenditure	2 996 000	2 986 000	2 948 000	3 468 000
Operating Profit	699 000	55 000	84 000	381 000
Financial Income	0	63 000	56 000	1 000
Financial Costs	12 000	47 000	38 000	0
Financial Balance	−12 000	16 000	18 000	1 000
Dividends	0	200 000	0	0
Net Income	704 000	50 000	80 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	60 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	19 000	24 000	0
Fixtures	319 000	432 000	74 000	124 000
Total Tangible Assets	333 000	451 000	98 000	124 000
Total Fiancial Fixed Assets	0	0	42 000	72 000
Total Fixed Assets	393 000	511 000	200 000	256 000
Stock	68 000	59 000	8 000	16 000
Total Investments	657 000	657 000	−133 000	0
Cash, Bank	517 000	418 000	791 000	680 000
Total Current Assets	2 635 000	1 769 000	2 023 000	1 872 000
Total Assets	3 028 000	2 280 000	2 223 000	2 128 000
Total Equity	2 199 000	1 495 000	1 569 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	274 000	0	0
Creditors	99 000	81 000	214 000	76 000
Unpaid Taxes	417 000	231 000	357 000	354 000
Dividends	0	200 000	0	0
Other Current Debt	76 000	−16 000	70 000	136 000
Total Current Debt	612 000	511 000	654 000	638 000
Total Equity and Debt	3 028 000	2 280 000	2 223 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,01 %	3,34 %	5,1 %	22,21 %
Debt-to-Equity Ratio	0,1	0,18	0	0
Operating Profit Margin	18,92 %	1,81 %	2,77 %	9,9 %
Current Ratio	4,31	3,46	3,09	2,93
Quick Ratio	4,84	3,91	3,13	3,01
Equity Ratio	0,73	0,66	0,71	0,7
Gross Profit Margin	69,79 %	69,22 %	76,52 %	79,39 %