ALLUM ENGINEERING AS

3223 SANDEFJORD

Finances

Return on Equity

41,1 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 008 000	27 927 000	18 881 000	24 814 000
Net Income	2 484 000	−229 000	−1 548 000	3 622 000
Total Assets	24 261 000	17 137 000	18 499 000	18 250 000
Total Equity	6 044 000	3 560 000	3 789 000	4 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 008 000	27 927 000	18 881 000	24 814 000
Expenditure	42 118 000	27 810 000	20 202 000	20 502 000
Operating Profit	2 889 000	117 000	−1 321 000	4 311 000
Financial Income	341 000	108 000	124 000	144 000
Financial Costs	479 000	454 000	350 000	598 000
Financial Balance	−138 000	−346 000	−226 000	−454 000
Earnings Before Tax	2 752 000	−229 000	−1 548 000	3 857 000
Tax	267 000	0	0	235 000
Net Income	2 484 000	−229 000	−1 548 000	3 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 745 000	13 029 000	13 530 000	12 591 000
Total Current Assets	11 516 000	4 108 000	4 969 000	5 659 000
Total Assets	24 261 000	17 137 000	18 499 000	18 250 000
Total Retained Equity	5 024 000	−3 240 000	−3 011 000	−1 464 000
Total Equity	6 044 000	3 560 000	3 789 000	4 836 000
Total Long-Term Debt	6 773 000	8 116 000	3 709 000	0
Total Current Debt	11 444 000	5 462 000	11 001 000	13 414 000
Total Equity and Debt	24 261 000	17 137 000	18 499 000	18 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 008 000	27 782 000	18 259 000	24 814 000
Other Income	0	146 000	622 000	0
Revenue	45 008 000	27 927 000	18 881 000	24 814 000
Cost of Goods Sold	24 510 000	12 937 000	6 399 000	7 111 000
Salary Costs	14 372 000	12 035 000	11 697 000	11 421 000
Depreciation	145 000	111 000	212 000	160 000
Impairment	0	0	0	0
Expenditure	42 118 000	27 810 000	20 202 000	20 502 000
Operating Profit	2 889 000	117 000	−1 321 000	4 311 000
Financial Income	341 000	108 000	124 000	144 000
Financial Costs	479 000	454 000	350 000	598 000
Financial Balance	−138 000	−346 000	−226 000	−454 000
Dividends	0	0	0	0
Net Income	2 484 000	−229 000	−1 548 000	3 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	728 000	995 000	1 095 000	1 195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	219 000
Fixtures	520 000	320 000	330 000	192 000
Total Tangible Assets	520 000	320 000	330 000	411 000
Total Fiancial Fixed Assets	11 497 000	11 714 000	12 104 000	10 985 000
Total Fixed Assets	12 745 000	13 029 000	13 530 000	12 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	556 000	483 000	512 000
Total Current Assets	11 516 000	4 108 000	4 969 000	5 659 000
Total Assets	24 261 000	17 137 000	18 499 000	18 250 000
Total Equity	6 044 000	3 560 000	3 789 000	4 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 773 000	8 116 000	3 709 000	0
Creditors	5 792 000	2 396 000	1 738 000	3 241 000
Unpaid Taxes	2 023 000	1 004 000	1 800 000	2 428 000
Dividends	0	0	0	0
Other Current Debt	2 223 000	598 000	1 065 000	3 761 000
Total Current Debt	11 444 000	5 462 000	11 001 000	13 414 000
Total Equity and Debt	24 261 000	17 137 000	18 499 000	18 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,1 %	−6,43 %	−40,86 %	74,9 %
Debt-to-Equity Ratio	1,12	2,28	0,98	0
Operating Profit Margin	6,42 %	0,42 %	−7 %	17,37 %
Current Ratio	1,01	0,75	0,45	0,42
Quick Ratio	1,01	0,75	0,45	0,42
Equity Ratio	0,25	0,21	0,2	0,26
Gross Profit Margin	45,54 %	53,68 %	66,11 %	71,34 %