ALUFORM AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

−81,4 %

Current Ratio

17,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	48 000	118 000
Net Income	−35 000	−34 000	82 000
Total Assets	45 000	81 000	137 000
Total Equity	43 000	78 000	112 000

Income (NOK)	2022	2021	2020
Revenue	0	48 000	118 000
Expenditure	45 000	84 000	14 000
Operating Profit	−45 000	−36 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−45 000	−36 000	105 000
Tax	−10 000	−2 000	23 000
Net Income	−35 000	−34 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	0	57 000
Total Current Assets	35 000	81 000	80 000
Total Assets	45 000	81 000	137 000
Total Retained Equity	13 000	48 000	82 000
Total Equity	43 000	78 000	112 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	2 000	3 000	23 000
Total Equity and Debt	45 000	81 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	48 000	118 000
Other Income	0	0	0
Revenue	0	48 000	118 000
Cost of Goods Sold	0	0	6 000
Salary Costs	37 000	24 000	0
Depreciation	0	0	1 000
Impairment	0	0	0
Expenditure	45 000	84 000	14 000
Operating Profit	−45 000	−36 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−35 000	−34 000	82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	57 000
Total Tangible Assets	0	0	57 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	0	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	81 000	80 000
Total Current Assets	35 000	81 000	80 000
Total Assets	45 000	81 000	137 000
Total Equity	43 000	78 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	0	0	0
Unpaid Taxes	2 000	0	2 000
Dividends	0	0	0
Other Current Debt	0	3 000	0
Total Current Debt	2 000	3 000	23 000
Total Equity and Debt	45 000	81 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	−81,4 %	−43,59 %	73,21 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	-	−75 %	88,98 %
Current Ratio	17,5	27	3,48
Quick Ratio	17,5	27	3,48
Equity Ratio	0,96	0,96	0,82
Gross Profit Margin	-	100 %	94,92 %