ALUSERVICES AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

66,48 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	2 039 000	649 000	2 131 000
Net Income	351 000	501 000	59 000	550 000
Total Assets	1 073 000	901 000	724 000	1 136 000
Total Equity	528 000	477 000	476 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	2 039 000	649 000	2 131 000
Expenditure	1 721 000	1 397 000	576 000	1 432 000
Operating Profit	445 000	643 000	73 000	699 000
Financial Income	7 000	2 000	5 000	6 000
Financial Costs	0	1 000	3 000	0
Financial Balance	7 000	1 000	2 000	6 000
Earnings Before Tax	451 000	643 000	75 000	705 000
Tax	100 000	142 000	17 000	155 000
Net Income	351 000	501 000	59 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 073 000	901 000	724 000	1 136 000
Total Assets	1 073 000	901 000	724 000	1 136 000
Total Retained Equity	428 000	377 000	376 000	417 000
Total Equity	528 000	477 000	476 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	423 000	248 000	619 000
Total Equity and Debt	1 073 000	901 000	724 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 165 000	2 039 000	582 000	2 121 000
Other Income	0	0	67 000	10 000
Revenue	2 165 000	2 039 000	649 000	2 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	729 000	548 000	356 000	536 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 721 000	1 397 000	576 000	1 432 000
Operating Profit	445 000	643 000	73 000	699 000
Financial Income	7 000	2 000	5 000	6 000
Financial Costs	0	1 000	3 000	0
Financial Balance	7 000	1 000	2 000	6 000
Dividends	300 000	200 000	100 000	350 000
Net Income	351 000	501 000	59 000	550 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	883 000	675 000	1 053 000
Total Current Assets	1 073 000	901 000	724 000	1 136 000
Total Assets	1 073 000	901 000	724 000	1 136 000
Total Equity	528 000	477 000	476 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	9 000	10 000
Unpaid Taxes	57 000	47 000	55 000	73 000
Dividends	300 000	200 000	100 000	350 000
Other Current Debt	78 000	32 000	68 000	31 000
Total Current Debt	545 000	423 000	248 000	619 000
Total Equity and Debt	1 073 000	901 000	724 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,48 %	105,03 %	12,39 %	106,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,55 %	31,54 %	11,25 %	32,8 %
Current Ratio	1,97	2,13	2,92	1,84
Quick Ratio	1,97	2,13	2,92	1,84
Equity Ratio	0,49	0,53	0,66	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %