ALUTRANS AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

291,14 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	−42 000	8 875 000	6 242 000
Net Income	−2 498 000	−1 861 000	619 000	−1 433 000
Total Assets	3 627 000	4 258 000	6 135 000	8 933 000
Total Equity	−858 000	1 640 000	3 502 000	3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	−42 000	8 875 000	6 242 000
Expenditure	3 340 000	1 711 000	8 180 000	7 957 000
Operating Profit	−2 371 000	−1 754 000	695 000	−1 715 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	127 000	111 000	80 000	98 000
Financial Balance	−127 000	−108 000	−77 000	−95 000
Earnings Before Tax	−2 498 000	−1 861 000	619 000	−1 810 000
Tax	0	0	0	−377 000
Net Income	−2 498 000	−1 861 000	619 000	−1 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 858 000	3 393 000	3 918 000	4 903 000
Total Current Assets	769 000	866 000	2 217 000	4 030 000
Total Assets	3 627 000	4 258 000	6 135 000	8 933 000
Total Retained Equity	−1 858 000	640 000	2 502 000	2 309 000
Total Equity	−858 000	1 640 000	3 502 000	3 309 000
Total Long-Term Debt	992 000	1 933 000	1 155 000	2 419 000
Total Current Debt	3 492 000	685 000	1 478 000	3 205 000
Total Equity and Debt	3 627 000	4 258 000	6 135 000	8 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	−42 000	8 379 000	6 242 000
Other Income	151 000	0	496 000	0
Revenue	970 000	−42 000	8 875 000	6 242 000
Cost of Goods Sold	−1 000	−5 000	155 000	9 000
Salary Costs	31 000	183 000	2 894 000	2 252 000
Depreciation	520 000	526 000	672 000	750 000
Impairment	0	0	0	0
Expenditure	3 340 000	1 711 000	8 180 000	7 957 000
Operating Profit	−2 371 000	−1 754 000	695 000	−1 715 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	127 000	111 000	80 000	98 000
Financial Balance	−127 000	−108 000	−77 000	−95 000
Dividends	0	0	0	0
Net Income	−2 498 000	−1 861 000	619 000	−1 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	426 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	299 000	365 000	468 000	490 000
Fixtures	0	0	1 000	4 000
Total Tangible Assets	2 858 000	3 393 000	3 918 000	4 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 858 000	3 393 000	3 918 000	4 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	817 000	1 152 000	1 153 000
Total Current Assets	769 000	866 000	2 217 000	4 030 000
Total Assets	3 627 000	4 258 000	6 135 000	8 933 000
Total Equity	−858 000	1 640 000	3 502 000	3 309 000
Short-Term Group Debt	31 000	14 000	12 000	0
Total Long-Term Debt	992 000	1 933 000	1 155 000	2 419 000
Creditors	2 578 000	408 000	1 384 000	2 538 000
Unpaid Taxes	24 000	0	51 000	512 000
Dividends	0	0	0	0
Other Current Debt	859 000	263 000	32 000	154 000
Total Current Debt	3 492 000	685 000	1 478 000	3 205 000
Total Equity and Debt	3 627 000	4 258 000	6 135 000	8 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,14 %	−113,48 %	17,68 %	−43,31 %
Debt-to-Equity Ratio	−1,16	1,18	0,33	0,73
Operating Profit Margin	−244,43 %	4 176,19 %	7,83 %	−27,48 %
Current Ratio	0,22	1,26	1,5	1,26
Quick Ratio	0,22	1,26	1,5	1,26
Equity Ratio	−0,24	0,39	0,57	0,37
Gross Profit Margin	100,1 %	88,1 %	98,25 %	99,86 %