ALADDIN GULL, SØLV OG MYNTER AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

37,19 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 410 000	32 113 000	29 394 000	10 269 000
Net Income	473 000	120 000	659 000	75 000
Total Assets	2 713 000	2 274 000	1 451 000	961 000
Total Equity	1 272 000	1 399 000	701 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 410 000	32 113 000	29 394 000	10 269 000
Expenditure	37 623 000	31 913 000	28 542 000	10 172 000
Operating Profit	787 000	201 000	851 000	96 000
Financial Income	0	0	0	0
Financial Costs	156 000	42 000	6 000	0
Financial Balance	−156 000	−42 000	−6 000	0
Earnings Before Tax	631 000	159 000	846 000	96 000
Tax	159 000	39 000	187 000	21 000
Net Income	473 000	120 000	659 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	136 000	121 000	112 000
Total Current Assets	2 571 000	2 138 000	1 330 000	849 000
Total Assets	2 713 000	2 274 000	1 451 000	961 000
Total Retained Equity	1 212 000	1 339 000	671 000	12 000
Total Equity	1 272 000	1 399 000	701 000	42 000
Total Long-Term Debt	0	0	246 000	634 000
Total Current Debt	1 441 000	875 000	504 000	285 000
Total Equity and Debt	2 713 000	2 274 000	1 451 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 209 000	32 001 000	29 394 000	10 269 000
Other Income	201 000	113 000	0	0
Revenue	38 410 000	32 113 000	29 394 000	10 269 000
Cost of Goods Sold	32 368 000	26 931 000	26 001 000	8 560 000
Salary Costs	2 671 000	2 407 000	1 180 000	682 000
Depreciation	45 000	39 000	29 000	26 000
Impairment	0	0	0	0
Expenditure	37 623 000	31 913 000	28 542 000	10 172 000
Operating Profit	787 000	201 000	851 000	96 000
Financial Income	0	0	0	0
Financial Costs	156 000	42 000	6 000	0
Financial Balance	−156 000	−42 000	−6 000	0
Dividends	600 000	0	0	0
Net Income	473 000	120 000	659 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	85 000	82 000	111 000
Total Tangible Assets	81 000	85 000	82 000	111 000
Total Fiancial Fixed Assets	57 000	51 000	40 000	1 000
Total Fixed Assets	142 000	136 000	121 000	112 000
Stock	1 945 000	1 525 000	719 000	528 000
Total Investments	11 000	0	0	0
Cash, Bank	397 000	359 000	510 000	297 000
Total Current Assets	2 571 000	2 138 000	1 330 000	849 000
Total Assets	2 713 000	2 274 000	1 451 000	961 000
Total Equity	1 272 000	1 399 000	701 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	246 000	634 000
Creditors	102 000	102 000	108 000	170 000
Unpaid Taxes	475 000	421 000	93 000	53 000
Dividends	600 000	0	0	0
Other Current Debt	402 000	224 000	113 000	62 000
Total Current Debt	1 441 000	875 000	504 000	285 000
Total Equity and Debt	2 713 000	2 274 000	1 451 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,19 %	8,58 %	94,01 %	178,57 %
Debt-to-Equity Ratio	0	0	0,35	15,1
Operating Profit Margin	2,05 %	0,63 %	2,9 %	0,93 %
Current Ratio	1,78	2,44	2,64	2,98
Quick Ratio	−5,1	−3,29	−6,19	−3,49
Equity Ratio	0,47	0,62	0,48	0,04
Gross Profit Margin	15,73 %	16,14 %	11,54 %	16,64 %