ALUMETALL NORGE AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

294,9 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 970 000	5 225 000	7 921 000	7 359 000
Net Income	752 000	151 000	−316 000	−364 000
Total Assets	4 564 000	3 257 000	3 468 000	2 929 000
Total Equity	255 000	−497 000	−647 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 970 000	5 225 000	7 921 000	7 359 000
Expenditure	9 034 000	5 259 000	7 982 000	7 613 000
Operating Profit	936 000	−34 000	−60 000	−254 000
Financial Income	12 000	224 000	41 000	8 000
Financial Costs	161 000	40 000	297 000	118 000
Financial Balance	−149 000	184 000	−256 000	−110 000
Earnings Before Tax	787 000	151 000	−316 000	−364 000
Tax	35 000	0	0	0
Net Income	752 000	151 000	−316 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 564 000	3 257 000	3 468 000	2 929 000
Total Assets	4 564 000	3 257 000	3 468 000	2 929 000
Total Retained Equity	225 000	−527 000	−677 000	−362 000
Total Equity	255 000	−497 000	−647 000	−332 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	4 289 000	3 754 000	4 116 000	3 261 000
Total Equity and Debt	4 564 000	3 257 000	3 468 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 970 000	6 220 000	6 921 000	7 209 000
Other Income	0	−995 000	1 000 000	150 000
Revenue	9 970 000	5 225 000	7 921 000	7 359 000
Cost of Goods Sold	7 922 000	4 548 000	6 805 000	7 037 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 034 000	5 259 000	7 982 000	7 613 000
Operating Profit	936 000	−34 000	−60 000	−254 000
Financial Income	12 000	224 000	41 000	8 000
Financial Costs	161 000	40 000	297 000	118 000
Financial Balance	−149 000	184 000	−256 000	−110 000
Dividends	0	0	0	0
Net Income	752 000	151 000	−316 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 837 000	1 612 000	896 000	1 234 000
Total Current Assets	4 564 000	3 257 000	3 468 000	2 929 000
Total Assets	4 564 000	3 257 000	3 468 000	2 929 000
Total Equity	255 000	−497 000	−647 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	3 782 000	3 737 000	3 788 000	2 936 000
Unpaid Taxes	307 000	0	319 000	318 000
Dividends	0	0	0	0
Other Current Debt	165 000	17 000	9 000	7 000
Total Current Debt	4 289 000	3 754 000	4 116 000	3 261 000
Total Equity and Debt	4 564 000	3 257 000	3 468 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,9 %	−30,38 %	48,84 %	109,64 %
Debt-to-Equity Ratio	0,07	−0	−0	−0
Operating Profit Margin	9,39 %	−0,65 %	−0,76 %	−3,45 %
Current Ratio	1,06	0,87	0,84	0,9
Quick Ratio	1,06	0,87	0,84	0,9
Equity Ratio	0,06	−0,15	−0,19	−0,11
Gross Profit Margin	20,54 %	12,96 %	14,09 %	4,38 %