ALDUS AS

5417 STORD

Finances

Share Ownership

Return on Equity

10,03 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 739 000	15 067 000	11 309 000	9 609 000
Net Income	−155 000	−2 867 000	145 000	947 000
Total Assets	1 473 000	4 720 000	4 849 000	2 715 000
Total Equity	−1 546 000	−1 391 000	1 476 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 739 000	15 067 000	11 309 000	9 609 000
Expenditure	7 877 000	17 930 000	11 106 000	8 568 000
Operating Profit	−137 000	−2 863 000	203 000	1 041 000
Financial Income	3 000	1 000	3 000	8 000
Financial Costs	21 000	11 000	9 000	17 000
Financial Balance	−18 000	−10 000	−6 000	−9 000
Earnings Before Tax	−155 000	−2 873 000	198 000	1 032 000
Tax	0	−6 000	53 000	86 000
Net Income	−155 000	−2 867 000	145 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	332 000	415 000	166 000
Total Current Assets	1 284 000	4 388 000	4 434 000	2 549 000
Total Assets	1 473 000	4 720 000	4 849 000	2 715 000
Total Retained Equity	−1 696 000	−1 541 000	1 326 000	1 301 000
Total Equity	−1 546 000	−1 391 000	1 476 000	1 331 000
Total Long-Term Debt	885 000	0	6 000	3 000
Total Current Debt	2 134 000	6 111 000	3 367 000	1 381 000
Total Equity and Debt	1 473 000	4 720 000	4 849 000	2 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 708 000	15 041 000	11 309 000	9 609 000
Other Income	31 000	26 000	0	0
Revenue	7 739 000	15 067 000	11 309 000	9 609 000
Cost of Goods Sold	1 537 000	10 581 000	4 018 000	3 508 000
Salary Costs	4 719 000	5 221 000	5 264 000	3 994 000
Depreciation	88 000	92 000	67 000	49 000
Impairment	0	0	0	0
Expenditure	7 877 000	17 930 000	11 106 000	8 568 000
Operating Profit	−137 000	−2 863 000	203 000	1 041 000
Financial Income	3 000	1 000	3 000	8 000
Financial Costs	21 000	11 000	9 000	17 000
Financial Balance	−18 000	−10 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−155 000	−2 867 000	145 000	947 000

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	118 000	211 000	303 000	159 000
Total Tangible Assets	118 000	211 000	303 000	159 000
Total Fiancial Fixed Assets	71 000	121 000	112 000	7 000
Total Fixed Assets	190 000	332 000	415 000	166 000
Stock	0	170 000	1 148 000	0
Total Investments	0	0	0	0
Cash, Bank	682 000	3 510 000	1 595 000	1 811 000
Total Current Assets	1 284 000	4 388 000	4 434 000	2 549 000
Total Assets	1 473 000	4 720 000	4 849 000	2 715 000
Total Equity	−1 546 000	−1 391 000	1 476 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	0	6 000	3 000
Creditors	781 000	1 293 000	1 153 000	198 000
Unpaid Taxes	449 000	1 812 000	1 293 000	388 000
Dividends	0	0	0	0
Other Current Debt	904 000	3 007 000	871 000	711 000
Total Current Debt	2 134 000	6 111 000	3 367 000	1 381 000
Total Equity and Debt	1 473 000	4 720 000	4 849 000	2 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	206,11 %	9,82 %	71,15 %
Debt-to-Equity Ratio	−0,57	−0	0	0
Operating Profit Margin	−1,77 %	−19 %	1,8 %	10,83 %
Current Ratio	0,6	0,72	1,32	1,85
Quick Ratio	0,6	0,74	2	1,85
Equity Ratio	−1,05	−0,29	0,3	0,49
Gross Profit Margin	80,14 %	29,77 %	64,47 %	63,49 %