company

ALUPRODUKTER AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−33,62 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	6 189 000	3 749 000	668 000
Net Income	−386 000	−64 000	−432 000
Total Assets	2 484 000	2 943 000	2 168 000
Total Equity	1 148 000	1 533 000	1 598 000

Income (NOK)	2022	2021	2020
Revenue	6 189 000	3 749 000	668 000
Expenditure	6 561 000	3 814 000	1 100 000
Operating Profit	−371 000	−64 000	−432 000
Financial Income	0	0	0
Financial Costs	15 000	1 000	0
Financial Balance	−15 000	−1 000	0
Earnings Before Tax	−386 000	−64 000	−432 000
Tax	0	0	0
Net Income	−386 000	−64 000	−432 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	976 000	1 391 000	1 383 000
Total Current Assets	1 509 000	1 552 000	785 000
Total Assets	2 484 000	2 943 000	2 168 000
Total Retained Equity	−882 000	−497 000	−432 000
Total Equity	1 148 000	1 533 000	1 598 000
Total Long-Term Debt	555 000	635 000	500 000
Total Current Debt	782 000	775 000	70 000
Total Equity and Debt	2 484 000	2 943 000	2 168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 189 000	3 749 000	658 000
Other Income	0	0	10 000
Revenue	6 189 000	3 749 000	668 000
Cost of Goods Sold	3 486 000	2 002 000	453 000
Salary Costs	1 289 000	963 000	84 000
Depreciation	99 000	147 000	38 000
Impairment	0	0	0
Expenditure	6 561 000	3 814 000	1 100 000
Operating Profit	−371 000	−64 000	−432 000
Financial Income	0	0	0
Financial Costs	15 000	1 000	0
Financial Balance	−15 000	−1 000	0
Dividends	0	0	0
Net Income	−386 000	−64 000	−432 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	50 000	50 000	50 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	471 000	1 341 000	1 333 000
Total Tangible Assets	471 000	1 341 000	1 333 000
Total Fiancial Fixed Assets	455 000	0	0
Total Fixed Assets	976 000	1 391 000	1 383 000
Stock	946 000	834 000	585 000
Total Investments	0	0	0
Cash, Bank	300 000	282 000	48 000
Total Current Assets	1 509 000	1 552 000	785 000
Total Assets	2 484 000	2 943 000	2 168 000
Total Equity	1 148 000	1 533 000	1 598 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	555 000	635 000	500 000
Creditors	536 000	550 000	17 000
Unpaid Taxes	131 000	84 000	16 000
Dividends	0	0	0
Other Current Debt	115 000	141 000	36 000
Total Current Debt	782 000	775 000	70 000
Total Equity and Debt	2 484 000	2 943 000	2 168 000

Financial indicators	2022	2021	2020
Return on Equity	−33,62 %	−4,17 %	−27,03 %
Debt-to-Equity Ratio	0,48	0,41	0,31
Operating Profit Margin	−5,99 %	−1,71 %	−64,67 %
Current Ratio	1,93	2	11,21
Quick Ratio	−9,2	−26,31	−1,52
Equity Ratio	0,46	0,52	0,74
Gross Profit Margin	43,67 %	46,6 %	32,19 %

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