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ALUPRO-N AS
7075 TILLER
Return on Equity
33,68Â %
Current Ratio
2,1
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 896Â 000 | |
Net Income | 2Â 686Â 000 | |
Total Assets | 14Â 385Â 000 | |
Total Equity | 7Â 976Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 896Â 000 | |
Expenditure | 14Â 424Â 000 | |
Operating Profit | 3Â 473Â 000 | |
Financial Income | 67Â 000 | |
Financial Costs | 95Â 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | 3Â 445Â 000 | |
Tax | 758Â 000 | |
Net Income | 2Â 686Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 841Â 000 | |
Total Current Assets | 11Â 544Â 000 | |
Total Assets | 14Â 385Â 000 | |
Total Retained Equity | 7Â 798Â 000 | |
Total Equity | 7Â 976Â 000 | |
Total Long-Term Debt | 901Â 000 | |
Total Current Debt | 5Â 509Â 000 | |
Total Equity and Debt | 14Â 385Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 880Â 000 | |
Other Income | 17Â 000 | |
Revenue | 17Â 896Â 000 | |
Cost of Goods Sold | 5Â 865Â 000 | |
Salary Costs | 6Â 744Â 000 | |
Depreciation | 420Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 424Â 000 | |
Operating Profit | 3Â 473Â 000 | |
Financial Income | 67Â 000 | |
Financial Costs | 95Â 000 | |
Financial Balance | −28 000 | |
Dividends | 2Â 480Â 000 | |
Net Income | 2Â 686Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 128Â 000 | |
Real Eastate | 897Â 000 | |
Machinery and Plant Facilities | 1Â 712Â 000 | |
Fixtures | 104Â 000 | |
Total Tangible Assets | 2Â 713Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 841Â 000 | |
Stock | 6Â 874Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 041Â 000 | |
Total Current Assets | 11Â 544Â 000 | |
Total Assets | 14Â 385Â 000 | |
Total Equity | 7Â 976Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 901Â 000 | |
Creditors | 392Â 000 | |
Unpaid Taxes | 649Â 000 | |
Dividends | 2Â 480Â 000 | |
Other Current Debt | 1Â 233Â 000 | |
Total Current Debt | 5Â 509Â 000 | |
Total Equity and Debt | 14Â 385Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,68Â % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | 19,41Â % | |
Current Ratio | 2,1 | |
Quick Ratio | −8,46 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 67,23Â % |
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