company

ALU316 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

1,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	919 000	666 000	630 000
Net Income	4 000	−10 000	62 000	−35 000
Total Assets	276 000	323 000	286 000	145 000
Total Equity	50 000	47 000	57 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	919 000	666 000	630 000
Expenditure	500 000	929 000	596 000	664 000
Operating Profit	4 000	−10 000	69 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−10 000	69 000	−35 000
Tax	0	0	7 000	0
Net Income	4 000	−10 000	62 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	37 000	44 000	0
Total Current Assets	269 000	286 000	242 000	145 000
Total Assets	276 000	323 000	286 000	145 000
Total Retained Equity	20 000	17 000	27 000	−35 000
Total Equity	50 000	47 000	57 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	276 000	230 000	150 000
Total Equity and Debt	276 000	323 000	286 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	919 000	666 000	630 000
Other Income	0	0	0	0
Revenue	505 000	919 000	666 000	630 000
Cost of Goods Sold	12 000	72 000	63 000	26 000
Salary Costs	383 000	656 000	389 000	581 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	500 000	929 000	596 000	664 000
Operating Profit	4 000	−10 000	69 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−10 000	62 000	−35 000

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	5 000	12 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	12 000	20 000	0
Total Fiancial Fixed Assets	2 000	25 000	25 000	0
Total Fixed Assets	7 000	37 000	44 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	276 000	190 000	62 000
Total Current Assets	269 000	286 000	242 000	145 000
Total Assets	276 000	323 000	286 000	145 000
Total Equity	50 000	47 000	57 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	37 000	38 000	41 000
Unpaid Taxes	187 000	203 000	146 000	43 000
Dividends	0	0	0	0
Other Current Debt	35 000	36 000	38 000	67 000
Total Current Debt	225 000	276 000	230 000	150 000
Total Equity and Debt	276 000	323 000	286 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	−21,28 %	108,77 %	700 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,79 %	−1,09 %	10,36 %	−5,56 %
Current Ratio	1,2	1,04	1,05	0,97
Quick Ratio	1,2	1,04	1,05	0,97
Equity Ratio	0,18	0,15	0,2	−0,03
Gross Profit Margin	97,62 %	92,17 %	90,54 %	95,87 %

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