ALLUM AS

3223 SANDEFJORD

Finances

Return on Equity

38,78 %

Current Ratio

10,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 934 000	2 932 000	3 022 000	2 679 000
Net Income	12 201 000	1 703 000	1 194 000	3 251 000
Total Assets	33 402 000	26 505 000	26 301 000	26 168 000
Total Equity	31 461 000	21 360 000	21 378 000	21 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 934 000	2 932 000	3 022 000	2 679 000
Expenditure	1 900 000	1 499 000	2 175 000	−189 000
Operating Profit	12 034 000	1 432 000	846 000	2 869 000
Financial Income	137 000	351 000	242 000	182 000
Financial Costs	164 000	36 000	0	33 000
Financial Balance	−27 000	315 000	242 000	149 000
Earnings Before Tax	12 008 000	1 747 000	1 088 000	3 018 000
Tax	−193 000	44 000	−105 000	−233 000
Net Income	12 201 000	1 703 000	1 194 000	3 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 276 000	9 247 000	9 548 000	9 126 000
Total Current Assets	20 126 000	17 258 000	16 754 000	17 042 000
Total Assets	33 402 000	26 505 000	26 301 000	26 168 000
Total Retained Equity	30 986 000	20 885 000	20 903 000	20 909 000
Total Equity	31 461 000	21 360 000	21 378 000	21 384 000
Total Long-Term Debt	0	193 000	149 000	254 000
Total Current Debt	1 941 000	4 951 000	4 775 000	4 530 000
Total Equity and Debt	33 402 000	26 505 000	26 301 000	26 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 888 000	2 076 000	2 182 000	1 959 000
Other Income	1 046 000	856 000	840 000	720 000
Revenue	13 934 000	2 932 000	3 022 000	2 679 000
Cost of Goods Sold	36 000	174 000	793 000	−1 494 000
Salary Costs	930 000	974 000	983 000	937 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 900 000	1 499 000	2 175 000	−189 000
Operating Profit	12 034 000	1 432 000	846 000	2 869 000
Financial Income	137 000	351 000	242 000	182 000
Financial Costs	164 000	36 000	0	33 000
Financial Balance	−27 000	315 000	242 000	149 000
Dividends	1 500 000	1 200 000	1 200 000	1 200 000
Net Income	12 201 000	1 703 000	1 194 000	3 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 276 000	9 247 000	9 548 000	9 126 000
Total Fixed Assets	13 276 000	9 247 000	9 548 000	9 126 000
Stock	0	0	0	0
Total Investments	10 969 000	12 810 000	12 834 000	13 270 000
Cash, Bank	8 431 000	2 207 000	1 199 000	759 000
Total Current Assets	20 126 000	17 258 000	16 754 000	17 042 000
Total Assets	33 402 000	26 505 000	26 301 000	26 168 000
Total Equity	31 461 000	21 360 000	21 378 000	21 384 000
Short-Term Group Debt	0	3 296 000	3 099 000	2 902 000
Total Long-Term Debt	0	193 000	149 000	254 000
Creditors	14 000	−3 000	5 000	6 000
Unpaid Taxes	264 000	353 000	367 000	328 000
Dividends	1 500 000	1 200 000	1 200 000	1 200 000
Other Current Debt	162 000	105 000	103 000	94 000
Total Current Debt	1 941 000	4 951 000	4 775 000	4 530 000
Total Equity and Debt	33 402 000	26 505 000	26 301 000	26 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	7,97 %	5,59 %	15,2 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	86,36 %	48,84 %	27,99 %	107,09 %
Current Ratio	10,37	3,49	3,51	3,76
Quick Ratio	10,37	3,49	3,51	3,76
Equity Ratio	0,94	0,81	0,81	0,82
Gross Profit Margin	99,74 %	94,07 %	73,76 %	155,77 %

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