ALRUTECH AS

8050 TVERLANDET

Finances

Return on Equity

4,57 %

Current Ratio

38,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	211 000	110 000	156 000
Net Income	27 000	134 000	62 000	77 000
Total Assets	600 000	679 000	498 000	433 000
Total Equity	591 000	564 000	430 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	211 000	110 000	156 000
Expenditure	9 000	40 000	33 000	25 000
Operating Profit	25 000	172 000	77 000	130 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	1 000
Earnings Before Tax	27 000	172 000	80 000	131 000
Tax	0	38 000	18 000	55 000
Net Income	27 000	134 000	62 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	0	0
Total Current Assets	350 000	429 000	498 000	433 000
Total Assets	600 000	679 000	498 000	433 000
Total Retained Equity	541 000	514 000	380 000	317 000
Total Equity	591 000	564 000	430 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	115 000	68 000	66 000
Total Equity and Debt	600 000	679 000	498 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	211 000	110 000	156 000
Other Income	0	0	0	0
Revenue	34 000	211 000	110 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	40 000	33 000	25 000
Operating Profit	25 000	172 000	77 000	130 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	27 000	134 000	62 000	77 000

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	250 000	250 000	0	0
Total Fixed Assets	250 000	250 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	429 000	498 000	360 000
Total Current Assets	350 000	429 000	498 000	433 000
Total Assets	600 000	679 000	498 000	433 000
Total Equity	591 000	564 000	430 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	1 000
Unpaid Taxes	7 000	49 000	24 000	33 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	9 000	115 000	68 000	66 000
Total Equity and Debt	600 000	679 000	498 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	23,76 %	14,42 %	20,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,53 %	81,52 %	70 %	83,33 %
Current Ratio	38,89	3,73	7,32	6,56
Quick Ratio	38,89	3,73	7,32	6,56
Equity Ratio	0,99	0,83	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %