ALUMATIQ AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−20,41 %

Current Ratio

7,17

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	12 832 000	9 559 000	2 899 000
Net Income	−1 294 000	−3 899 000	−2 102 000
Total Assets	12 014 000	7 147 000	2 765 000
Total Equity	6 339 000	5 632 000	30 000

Income (NOK)	2022	2021	2020
Revenue	12 832 000	9 559 000	2 899 000
Expenditure	14 023 000	13 331 000	5 003 000
Operating Profit	−1 191 000	−3 772 000	−2 104 000
Financial Income	39 000	4 000	2 000
Financial Costs	143 000	131 000	0
Financial Balance	−104 000	−127 000	2 000
Earnings Before Tax	−1 294 000	−3 899 000	−2 102 000
Tax	0	0	0
Net Income	−1 294 000	−3 899 000	−2 102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	12 014 000	7 147 000	2 765 000
Total Assets	12 014 000	7 147 000	2 765 000
Total Retained Equity	0	−6 001 000	−2 102 000
Total Equity	6 339 000	5 632 000	30 000
Total Long-Term Debt	4 000 000	0	0
Total Current Debt	1 676 000	1 515 000	2 735 000
Total Equity and Debt	12 014 000	7 147 000	2 765 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 004 000	1 371 000	55 000
Other Income	7 828 000	8 188 000	2 844 000
Revenue	12 832 000	9 559 000	2 899 000
Cost of Goods Sold	0	0	0
Salary Costs	1 208 000	1 110 000	248 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 023 000	13 331 000	5 003 000
Operating Profit	−1 191 000	−3 772 000	−2 104 000
Financial Income	39 000	4 000	2 000
Financial Costs	143 000	131 000	0
Financial Balance	−104 000	−127 000	2 000
Dividends	0	0	0
Net Income	−1 294 000	−3 899 000	−2 102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 863 000	3 051 000	690 000
Total Current Assets	12 014 000	7 147 000	2 765 000
Total Assets	12 014 000	7 147 000	2 765 000
Total Equity	6 339 000	5 632 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000 000	0	0
Creditors	1 132 000	1 026 000	2 628 000
Unpaid Taxes	54 000	49 000	43 000
Dividends	0	0	0
Other Current Debt	489 000	440 000	65 000
Total Current Debt	1 676 000	1 515 000	2 735 000
Total Equity and Debt	12 014 000	7 147 000	2 765 000

Financial indicators	2022	2021	2020
Return on Equity	−20,41 %	−69,23 %	−7 006,67 %
Debt-to-Equity Ratio	0,63	0	0
Operating Profit Margin	−9,28 %	−39,46 %	−72,58 %
Current Ratio	7,17	4,72	1,01
Quick Ratio	7,17	4,72	1,01
Equity Ratio	0,53	0,79	0,01
Gross Profit Margin	100 %	100 %	100 %