ALUTECH AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 448 000	8 589 000	7 410 000	7 225 000
Net Income	335 000	663 000	304 000	654 000
Total Assets	7 154 000	7 064 000	6 634 000	3 463 000
Total Equity	2 815 000	2 481 000	1 818 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 448 000	8 589 000	7 410 000	7 225 000
Expenditure	8 978 000	7 618 000	6 892 000	6 338 000
Operating Profit	516 000	966 000	518 000	865 000
Financial Income	78 000	10 000	1 000	0
Financial Costs	163 000	120 000	128 000	26 000
Financial Balance	−85 000	−110 000	−127 000	−26 000
Earnings Before Tax	431 000	857 000	391 000	839 000
Tax	96 000	194 000	88 000	185 000
Net Income	335 000	663 000	304 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 612 000	3 841 000	4 260 000	683 000
Total Current Assets	3 543 000	3 223 000	2 374 000	2 780 000
Total Assets	7 154 000	7 064 000	6 634 000	3 463 000
Total Retained Equity	1 760 000	1 426 000	763 000	459 000
Total Equity	2 815 000	2 481 000	1 818 000	1 514 000
Total Long-Term Debt	2 571 000	2 898 000	3 208 000	353 000
Total Current Debt	1 768 000	1 686 000	1 608 000	1 596 000
Total Equity and Debt	7 154 000	7 064 000	6 634 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 448 000	8 495 000	7 414 000	7 312 000
Other Income	0	94 000	−4 000	−87 000
Revenue	9 448 000	8 589 000	7 410 000	7 225 000
Cost of Goods Sold	1 083 000	1 170 000	411 000	330 000
Salary Costs	5 524 000	4 477 000	4 604 000	4 447 000
Depreciation	324 000	435 000	425 000	227 000
Impairment	0	0	0	0
Expenditure	8 978 000	7 618 000	6 892 000	6 338 000
Operating Profit	516 000	966 000	518 000	865 000
Financial Income	78 000	10 000	1 000	0
Financial Costs	163 000	120 000	128 000	26 000
Financial Balance	−85 000	−110 000	−127 000	−26 000
Dividends	0	0	0	0
Net Income	335 000	663 000	304 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	22 000	25 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 593 000	3 819 000	4 235 000	654 000
Total Tangible Assets	3 612 000	3 841 000	4 260 000	683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 612 000	3 841 000	4 260 000	683 000
Stock	321 000	240 000	61 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 950 000	1 143 000	1 388 000	1 811 000
Total Current Assets	3 543 000	3 223 000	2 374 000	2 780 000
Total Assets	7 154 000	7 064 000	6 634 000	3 463 000
Total Equity	2 815 000	2 481 000	1 818 000	1 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	2 898 000	3 208 000	353 000
Creditors	123 000	183 000	151 000	155 000
Unpaid Taxes	630 000	400 000	520 000	480 000
Dividends	0	0	0	0
Other Current Debt	980 000	969 000	937 000	886 000
Total Current Debt	1 768 000	1 686 000	1 608 000	1 596 000
Total Equity and Debt	7 154 000	7 064 000	6 634 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	26,72 %	16,72 %	43,2 %
Debt-to-Equity Ratio	0,91	1,17	1,76	0,23
Operating Profit Margin	5,46 %	11,25 %	6,99 %	11,97 %
Current Ratio	2	1,91	1,48	1,74
Quick Ratio	2,45	2,23	1,53	1,83
Equity Ratio	0,39	0,35	0,27	0,44
Gross Profit Margin	88,54 %	86,38 %	94,45 %	95,43 %