ALUSTRAX AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

89,1 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 521 000	18 699 000	10 340 000	10 213 000
Net Income	5 789 000	4 117 000	1 252 000	822 000
Total Assets	15 801 000	12 225 000	7 118 000	5 565 000
Total Equity	6 497 000	6 497 000	2 880 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 521 000	18 699 000	10 340 000	10 213 000
Expenditure	18 108 000	13 423 000	8 741 000	9 164 000
Operating Profit	7 412 000	5 275 000	1 599 000	1 049 000
Financial Income	15 000	6 000	7 000	9 000
Financial Costs	5 000	2 000	1 000	3 000
Financial Balance	10 000	4 000	6 000	6 000
Earnings Before Tax	7 422 000	5 279 000	1 606 000	1 054 000
Tax	1 633 000	1 162 000	353 000	232 000
Net Income	5 789 000	4 117 000	1 252 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 114 000	1 317 000	1 483 000
Total Current Assets	13 980 000	11 111 000	5 801 000	4 083 000
Total Assets	15 801 000	12 225 000	7 118 000	5 565 000
Total Retained Equity	5 759 000	5 759 000	2 142 000	1 189 000
Total Equity	6 497 000	6 497 000	2 880 000	1 928 000
Total Long-Term Debt	0	1 621 000	2 481 000	2 501 000
Total Current Debt	9 304 000	4 107 000	1 757 000	1 137 000
Total Equity and Debt	15 801 000	12 225 000	7 118 000	5 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 521 000	18 699 000	10 340 000	9 980 000
Other Income	0	0	0	233 000
Revenue	25 521 000	18 699 000	10 340 000	10 213 000
Cost of Goods Sold	10 135 000	6 798 000	3 549 000	3 506 000
Salary Costs	4 900 000	4 134 000	3 165 000	3 029 000
Depreciation	429 000	344 000	294 000	616 000
Impairment	0	0	0	0
Expenditure	18 108 000	13 423 000	8 741 000	9 164 000
Operating Profit	7 412 000	5 275 000	1 599 000	1 049 000
Financial Income	15 000	6 000	7 000	9 000
Financial Costs	5 000	2 000	1 000	3 000
Financial Balance	10 000	4 000	6 000	6 000
Dividends	5 789 000	500 000	300 000	0
Net Income	5 789 000	4 117 000	1 252 000	822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	120 000	147 000	456 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	503 000	434 000	579 000	724 000
Fixtures	1 213 000	560 000	591 000	303 000
Total Tangible Assets	1 716 000	994 000	1 170 000	1 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 821 000	1 114 000	1 317 000	1 483 000
Stock	2 112 000	2 891 000	1 541 000	1 508 000
Total Investments	0	0	0	0
Cash, Bank	4 574 000	6 519 000	3 071 000	1 747 000
Total Current Assets	13 980 000	11 111 000	5 801 000	4 083 000
Total Assets	15 801 000	12 225 000	7 118 000	5 565 000
Total Equity	6 497 000	6 497 000	2 880 000	1 928 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	1 621 000	2 481 000	2 501 000
Creditors	471 000	873 000	594 000	508 000
Unpaid Taxes	879 000	1 140 000	511 000	338 000
Dividends	5 789 000	500 000	300 000	0
Other Current Debt	540 000	459 000	308 000	291 000
Total Current Debt	9 304 000	4 107 000	1 757 000	1 137 000
Total Equity and Debt	15 801 000	12 225 000	7 118 000	5 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,1 %	63,37 %	43,47 %	42,63 %
Debt-to-Equity Ratio	0	0,25	0,86	1,3
Operating Profit Margin	29,04 %	28,21 %	15,46 %	10,27 %
Current Ratio	1,5	2,71	3,3	3,59
Quick Ratio	1,94	9,14	26,86	−11,01
Equity Ratio	0,41	0,53	0,4	0,35
Gross Profit Margin	60,29 %	63,65 %	65,68 %	65,67 %