ALUNOR AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

67,14 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 441 000	24 356 000	26 925 000	22 537 000
Net Income	566 000	1 563 000	1 193 000	340 000
Total Assets	2 860 000	6 714 000	5 606 000	2 872 000
Total Equity	843 000	1 277 000	1 405 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 441 000	24 356 000	26 925 000	22 537 000
Expenditure	25 603 000	22 479 000	25 120 000	22 000 000
Operating Profit	838 000	1 876 000	1 805 000	537 000
Financial Income	197 000	173 000	187 000	41 000
Financial Costs	304 000	164 000	522 000	159 000
Financial Balance	−107 000	9 000	−335 000	−118 000
Earnings Before Tax	731 000	1 885 000	1 470 000	419 000
Tax	165 000	323 000	277 000	79 000
Net Income	566 000	1 563 000	1 193 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	68 000	38 000	0
Total Current Assets	2 812 000	6 646 000	5 567 000	2 872 000
Total Assets	2 860 000	6 714 000	5 606 000	2 872 000
Total Retained Equity	713 000	1 147 000	1 305 000	4 000
Total Equity	843 000	1 277 000	1 405 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 017 000	5 437 000	4 201 000	2 768 000
Total Equity and Debt	2 860 000	6 714 000	5 606 000	2 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 432 000	24 355 000	24 966 000	22 537 000
Other Income	10 000	0	1 959 000	0
Revenue	26 441 000	24 356 000	26 925 000	22 537 000
Cost of Goods Sold	20 774 000	18 053 000	20 507 000	16 919 000
Salary Costs	3 322 000	3 287 000	3 325 000	3 818 000
Depreciation	21 000	20 000	1 000	0
Impairment	0	0	0	0
Expenditure	25 603 000	22 479 000	25 120 000	22 000 000
Operating Profit	838 000	1 876 000	1 805 000	537 000
Financial Income	197 000	173 000	187 000	41 000
Financial Costs	304 000	164 000	522 000	159 000
Financial Balance	−107 000	9 000	−335 000	−118 000
Dividends	0	0	0	340 000
Net Income	566 000	1 563 000	1 193 000	340 000

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	47 000	68 000	38 000	0
Total Tangible Assets	47 000	68 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	68 000	38 000	0
Stock	140 000	166 000	166 000	278 000
Total Investments	0	0	0	0
Cash, Bank	844 000	1 871 000	2 908 000	1 194 000
Total Current Assets	2 812 000	6 646 000	5 567 000	2 872 000
Total Assets	2 860 000	6 714 000	5 606 000	2 872 000
Total Equity	843 000	1 277 000	1 405 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	729 000	2 655 000	1 832 000	1 302 000
Unpaid Taxes	535 000	1 091 000	1 162 000	665 000
Dividends	0	0	0	340 000
Other Current Debt	587 000	1 368 000	930 000	381 000
Total Current Debt	2 017 000	5 437 000	4 201 000	2 768 000
Total Equity and Debt	2 860 000	6 714 000	5 606 000	2 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,14 %	122,4 %	84,91 %	326,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	7,7 %	6,7 %	2,38 %
Current Ratio	1,39	1,22	1,33	1,04
Quick Ratio	1,5	1,26	1,38	1,15
Equity Ratio	0,29	0,19	0,25	0,04
Gross Profit Margin	21,43 %	25,88 %	23,84 %	24,93 %