ALU-SUPPLY NORWAY AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−5,96 %

Current Ratio

13,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 249 000	1 636 000	5 593 000	5 759 000
Net Income	−322 000	2 118 000	203 000	883 000
Total Assets	5 821 000	6 154 000	7 216 000	8 498 000
Total Equity	5 401 000	5 723 000	3 604 000	3 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 249 000	1 636 000	5 593 000	5 759 000
Expenditure	3 692 000	2 574 000	5 512 000	4 680 000
Operating Profit	−444 000	−938 000	80 000	1 079 000
Financial Income	137 000	3 183 000	309 000	251 000
Financial Costs	15 000	128 000	128 000	197 000
Financial Balance	122 000	3 055 000	181 000	54 000
Earnings Before Tax	−322 000	2 118 000	261 000	1 133 000
Tax	0	0	57 000	250 000
Net Income	−322 000	2 118 000	203 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	5 562 000	5 598 000
Total Current Assets	5 821 000	6 153 000	1 654 000	2 900 000
Total Assets	5 821 000	6 154 000	7 216 000	8 498 000
Total Retained Equity	5 301 000	5 623 000	3 504 000	3 301 000
Total Equity	5 401 000	5 723 000	3 604 000	3 401 000
Total Long-Term Debt	0	0	3 258 000	3 718 000
Total Current Debt	420 000	431 000	353 000	1 378 000
Total Equity and Debt	5 821 000	6 154 000	7 216 000	8 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 249 000	1 636 000	5 593 000	5 759 000
Other Income	0	0	0	0
Revenue	3 249 000	1 636 000	5 593 000	5 759 000
Cost of Goods Sold	1 863 000	820 000	3 780 000	2 884 000
Salary Costs	1 546 000	1 500 000	1 387 000	1 427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 692 000	2 574 000	5 512 000	4 680 000
Operating Profit	−444 000	−938 000	80 000	1 079 000
Financial Income	137 000	3 183 000	309 000	251 000
Financial Costs	15 000	128 000	128 000	197 000
Financial Balance	122 000	3 055 000	181 000	54 000
Dividends	0	0	0	800 000
Net Income	−322 000	2 118 000	203 000	883 000

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	1 000	5 562 000	5 598 000
Total Fixed Assets	0	1 000	5 562 000	5 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 111 000	5 961 000	1 288 000	2 530 000
Total Current Assets	5 821 000	6 153 000	1 654 000	2 900 000
Total Assets	5 821 000	6 154 000	7 216 000	8 498 000
Total Equity	5 401 000	5 723 000	3 604 000	3 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 258 000	3 718 000
Creditors	160 000	37 000	25 000	72 000
Unpaid Taxes	108 000	244 000	126 000	104 000
Dividends	0	0	0	800 000
Other Current Debt	153 000	151 000	145 000	152 000
Total Current Debt	420 000	431 000	353 000	1 378 000
Total Equity and Debt	5 821 000	6 154 000	7 216 000	8 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	37,01 %	5,63 %	25,96 %
Debt-to-Equity Ratio	0	0	0,9	1,09
Operating Profit Margin	−13,67 %	−57,33 %	1,43 %	18,74 %
Current Ratio	13,86	14,28	4,69	2,1
Quick Ratio	13,86	14,28	4,69	2,1
Equity Ratio	0,93	0,93	0,5	0,4
Gross Profit Margin	42,66 %	49,88 %	32,42 %	49,92 %