ALU-TECK AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

44,5 %

Current Ratio

16,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	340 000	240 000	274 000
Net Income	348 000	152 000	87 000	89 000
Total Assets	827 000	639 000	568 000	596 000
Total Equity	782 000	434 000	382 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	340 000	240 000	274 000
Expenditure	92 000	146 000	128 000	160 000
Operating Profit	348 000	194 000	112 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	348 000	194 000	112 000	114 000
Tax	0	43 000	25 000	25 000
Net Income	348 000	152 000	87 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	16 000	19 000	24 000
Total Current Assets	751 000	624 000	549 000	572 000
Total Assets	827 000	639 000	568 000	596 000
Total Retained Equity	482 000	134 000	82 000	95 000
Total Equity	782 000	434 000	382 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	205 000	186 000	201 000
Total Equity and Debt	827 000	639 000	568 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	340 000	240 000	274 000
Revenue	440 000	340 000	240 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	92 000	146 000	128 000	160 000
Operating Profit	348 000	194 000	112 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	100 000	100 000
Net Income	348 000	152 000	87 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	19 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	16 000	19 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	203 000	65 000	38 000
Total Current Assets	751 000	624 000	549 000	572 000
Total Assets	827 000	639 000	568 000	596 000
Total Equity	782 000	434 000	382 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	10 000	10 000
Unpaid Taxes	0	56 000	56 000	64 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	45 000	0	0	0
Total Current Debt	45 000	205 000	186 000	201 000
Total Equity and Debt	827 000	639 000	568 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,5 %	35,02 %	22,77 %	22,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,09 %	57,06 %	46,67 %	41,61 %
Current Ratio	16,69	3,04	2,95	2,85
Quick Ratio	16,69	3,04	2,95	2,85
Equity Ratio	0,95	0,68	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %