ALU-SERVICE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

68,2 %

Current Ratio

1,91

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 505 000	5 842 000	5 277 000	7 626 000
Net Income	163 000	15 000	−37 000	1 000
Total Assets	2 251 000	1 835 000	2 306 000	1 753 000
Total Equity	239 000	76 000	61 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 505 000	5 842 000	5 277 000	7 626 000
Expenditure	6 250 000	5 775 000	5 255 000	7 584 000
Operating Profit	255 000	67 000	22 000	43 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	49 000	70 000	42 000
Financial Balance	−46 000	−49 000	−69 000	−41 000
Earnings Before Tax	209 000	19 000	−47 000	1 000
Tax	46 000	4 000	−10 000	0
Net Income	163 000	15 000	−37 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	929 000	1 296 000	784 000
Total Current Assets	1 690 000	906 000	1 011 000	970 000
Total Assets	2 251 000	1 835 000	2 306 000	1 753 000
Total Retained Equity	209 000	46 000	31 000	68 000
Total Equity	239 000	76 000	61 000	98 000
Total Long-Term Debt	1 128 000	895 000	1 294 000	699 000
Total Current Debt	884 000	864 000	951 000	957 000
Total Equity and Debt	2 251 000	1 835 000	2 306 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 244 000	5 955 000	5 247 000	7 551 000
Other Income	261 000	−113 000	30 000	75 000
Revenue	6 505 000	5 842 000	5 277 000	7 626 000
Cost of Goods Sold	2 617 000	2 556 000	2 368 000	4 424 000
Salary Costs	2 250 000	1 821 000	1 819 000	1 847 000
Depreciation	197 000	302 000	277 000	184 000
Impairment	0	0	0	0
Expenditure	6 250 000	5 775 000	5 255 000	7 584 000
Operating Profit	255 000	67 000	22 000	43 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	49 000	70 000	42 000
Financial Balance	−46 000	−49 000	−69 000	−41 000
Dividends	0	0	0	0
Net Income	163 000	15 000	−37 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	27 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	561 000	0	0	0
Fixtures	0	907 000	1 269 000	756 000
Total Tangible Assets	561 000	907 000	1 269 000	756 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	561 000	929 000	1 296 000	784 000
Stock	4 000	4 000	45 000	0
Total Investments	0	0	0	0
Cash, Bank	800 000	344 000	483 000	499 000
Total Current Assets	1 690 000	906 000	1 011 000	970 000
Total Assets	2 251 000	1 835 000	2 306 000	1 753 000
Total Equity	239 000	76 000	61 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	895 000	1 294 000	699 000
Creditors	215 000	304 000	407 000	366 000
Unpaid Taxes	405 000	323 000	295 000	332 000
Dividends	0	0	0	0
Other Current Debt	264 000	237 000	249 000	259 000
Total Current Debt	884 000	864 000	951 000	957 000
Total Equity and Debt	2 251 000	1 835 000	2 306 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,2 %	19,74 %	−60,66 %	1,02 %
Debt-to-Equity Ratio	4,72	11,78	21,21	7,13
Operating Profit Margin	3,92 %	1,15 %	0,42 %	0,56 %
Current Ratio	1,91	1,05	1,06	1,01
Quick Ratio	1,92	1,05	1,12	1,01
Equity Ratio	0,11	0,04	0,03	0,06
Gross Profit Margin	59,77 %	56,25 %	55,13 %	41,99 %