ALUSTAR AS

4097 SOLA

Finances

Return on Equity

12,75 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 345 000	48 016 000	34 273 000	44 014 000
Net Income	6 273 000	5 897 000	22 000	2 309 000
Total Assets	58 749 000	50 447 000	41 762 000	40 609 000
Total Equity	49 186 000	43 014 000	35 728 000	34 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 345 000	48 016 000	34 273 000	44 014 000
Expenditure	46 958 000	42 710 000	35 027 000	41 981 000
Operating Profit	7 386 000	5 305 000	−754 000	2 033 000
Financial Income	985 000	397 000	782 000	132 000
Financial Costs	445 000	197 000	326 000	202 000
Financial Balance	540 000	200 000	456 000	−70 000
Earnings Before Tax	7 927 000	5 505 000	−298 000	1 963 000
Tax	1 654 000	−392 000	−320 000	−346 000
Net Income	6 273 000	5 897 000	22 000	2 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 609 000	21 407 000	23 628 000	21 538 000
Total Current Assets	27 140 000	29 040 000	18 133 000	19 071 000
Total Assets	58 749 000	50 447 000	41 762 000	40 609 000
Total Retained Equity	21 199 000	15 027 000	9 131 000	9 109 000
Total Equity	49 186 000	43 014 000	35 728 000	34 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 563 000	7 433 000	6 034 000	6 037 000
Total Equity and Debt	58 749 000	50 447 000	41 762 000	40 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 304 000	48 008 000	34 235 000	44 014 000
Other Income	40 000	9 000	38 000	0
Revenue	54 345 000	48 016 000	34 273 000	44 014 000
Cost of Goods Sold	7 030 000	8 883 000	3 127 000	3 883 000
Salary Costs	28 280 000	24 086 000	20 966 000	24 621 000
Depreciation	2 720 000	2 309 000	3 205 000	4 909 000
Impairment	0	0	0	0
Expenditure	46 958 000	42 710 000	35 027 000	41 981 000
Operating Profit	7 386 000	5 305 000	−754 000	2 033 000
Financial Income	985 000	397 000	782 000	132 000
Financial Costs	445 000	197 000	326 000	202 000
Financial Balance	540 000	200 000	456 000	−70 000
Dividends	0	0	0	0
Net Income	6 273 000	5 897 000	22 000	2 309 000

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	19 252 000	16 731 000	18 204 000	19 538 000
Total Tangible Assets	19 252 000	16 731 000	18 204 000	19 538 000
Total Fiancial Fixed Assets	12 357 000	4 676 000	5 424 000	2 000 000
Total Fixed Assets	31 609 000	21 407 000	23 628 000	21 538 000
Stock	9 891 000	7 254 000	6 688 000	7 379 000
Total Investments	0	0	0	0
Cash, Bank	2 864 000	5 183 000	3 158 000	1 294 000
Total Current Assets	27 140 000	29 040 000	18 133 000	19 071 000
Total Assets	58 749 000	50 447 000	41 762 000	40 609 000
Total Equity	49 186 000	43 014 000	35 728 000	34 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 058 000	2 631 000	1 283 000	1 405 000
Unpaid Taxes	2 609 000	2 401 000	2 657 000	2 385 000
Dividends	0	0	0	0
Other Current Debt	3 270 000	2 401 000	2 094 000	2 247 000
Total Current Debt	9 563 000	7 433 000	6 034 000	6 037 000
Total Equity and Debt	58 749 000	50 447 000	41 762 000	40 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	13,71 %	0,06 %	6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,59 %	11,05 %	−2,2 %	4,62 %
Current Ratio	2,84	3,91	3,01	3,16
Quick Ratio	−82,74	162,23	−27,73	−14,21
Equity Ratio	0,84	0,85	0,86	0,85
Gross Profit Margin	87,06 %	81,5 %	90,88 %	91,18 %