ALU LAUKAR AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	120 000	133 000	219 000
Net Income	−4 000	6 000	−41 000	−21 000
Total Assets	5 000	2 000	5 000	26 000
Total Equity	−35 000	−31 000	−37 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	120 000	133 000	219 000
Expenditure	132 000	114 000	174 000	240 000
Operating Profit	−4 000	6 000	−41 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	6 000	−41 000	−21 000
Tax	0	0	0	0
Net Income	−4 000	6 000	−41 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	3 000	2 000	5 000	26 000
Total Assets	5 000	2 000	5 000	26 000
Total Retained Equity	−65 000	−61 000	−67 000	−26 000
Total Equity	−35 000	−31 000	−37 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	33 000	41 000	23 000
Total Equity and Debt	5 000	2 000	5 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	120 000	133 000	219 000
Other Income	0	0	0	0
Revenue	128 000	120 000	133 000	219 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	88 000	79 000	105 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	114 000	174 000	240 000
Operating Profit	−4 000	6 000	−41 000	−21 000
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	6 000	−41 000	−21 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	4 000	16 000
Total Current Assets	3 000	2 000	5 000	26 000
Total Assets	5 000	2 000	5 000	26 000
Total Equity	−35 000	−31 000	−37 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	1 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	33 000	32 000	36 000	17 000
Total Current Debt	40 000	33 000	41 000	23 000
Total Equity and Debt	5 000	2 000	5 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	−19,35 %	110,81 %	−525 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,13 %	5 %	−30,83 %	−9,59 %
Current Ratio	0,08	0,06	0,12	1,13
Quick Ratio	0,08	0,06	0,12	1,13
Equity Ratio	−7	−15,5	−7,4	0,15
Gross Profit Margin	100 %	100 %	100 %	99,09 %