ALUWEB AS

4517 MANDAL

Finances

Return on Equity

51,72 %

Current Ratio

5,3

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	77 000	99 000	0
Net Income	15 000	−36 000	60 000	−9 000
Total Assets	241 000	224 000	228 000	207 000
Total Equity	29 000	14 000	50 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	77 000	99 000	0
Expenditure	140 000	122 000	22 000	11 000
Operating Profit	16 000	−46 000	78 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	15 000	−46 000	77 000	−11 000
Tax	0	−10 000	17 000	−3 000
Net Income	15 000	−36 000	60 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	10 000	0	13 000
Total Current Assets	228 000	214 000	228 000	194 000
Total Assets	241 000	224 000	228 000	207 000
Total Retained Equity	−1 000	−16 000	20 000	−41 000
Total Equity	29 000	14 000	50 000	−11 000
Total Long-Term Debt	168 000	191 000	148 000	211 000
Total Current Debt	43 000	19 000	30 000	7 000
Total Equity and Debt	241 000	224 000	228 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	77 000	99 000	0
Other Income	0	0	0	0
Revenue	157 000	77 000	99 000	0
Cost of Goods Sold	0	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	122 000	22 000	11 000
Operating Profit	16 000	−46 000	78 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−36 000	60 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	13 000	10 000	0	13 000
Stock	0	0	0	0
Total Investments	115 000	115 000	115 000	199 000
Cash, Bank	108 000	75 000	66 000	0
Total Current Assets	228 000	214 000	228 000	194 000
Total Assets	241 000	224 000	228 000	207 000
Total Equity	29 000	14 000	50 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	191 000	148 000	211 000
Creditors	20 000	22 000	6 000	8 000
Unpaid Taxes	2 000	−3 000	19 000	−1 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	43 000	19 000	30 000	7 000
Total Equity and Debt	241 000	224 000	228 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,72 %	−257,14 %	120 %	81,82 %
Debt-to-Equity Ratio	5,79	13,64	2,96	−19,18
Operating Profit Margin	10,19 %	−59,74 %	78,79 %	-
Current Ratio	5,3	11,26	7,6	27,71
Quick Ratio	5,3	11,26	7,6	27,71
Equity Ratio	0,12	0,06	0,22	−0,05
Gross Profit Margin	100 %	58,44 %	100 %	-