ALU-CONSULT BUR AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

−20,69 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 220 000	1 907 000	1 510 000
Net Income	−24 000	−110 000	61 000	−313 000
Total Assets	666 000	897 000	522 000	520 000
Total Equity	116 000	140 000	249 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 220 000	1 907 000	1 510 000
Expenditure	2 468 000	2 334 000	1 843 000	1 739 000
Operating Profit	−24 000	−113 000	65 000	−228 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	4 000	−5 000	0
Earnings Before Tax	−24 000	−110 000	61 000	−228 000
Tax	0	0	0	85 000
Net Income	−24 000	−110 000	61 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	666 000	897 000	522 000	507 000
Total Assets	666 000	897 000	522 000	520 000
Total Retained Equity	−284 000	−260 000	−151 000	−211 000
Total Equity	116 000	140 000	249 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	757 000	272 000	331 000
Total Equity and Debt	666 000	897 000	522 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 548 000	2 220 000	1 907 000	1 510 000
Other Income	0	1 000	0	0
Revenue	2 548 000	2 220 000	1 907 000	1 510 000
Cost of Goods Sold	832 000	718 000	580 000	639 000
Salary Costs	1 223 000	1 248 000	751 000	731 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 468 000	2 334 000	1 843 000	1 739 000
Operating Profit	−24 000	−113 000	65 000	−228 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	4 000	−5 000	0
Dividends	0	0	0	0
Net Income	−24 000	−110 000	61 000	−313 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	492 000	595 000	336 000	193 000
Total Investments	0	0	0	0
Cash, Bank	83 000	199 000	70 000	198 000
Total Current Assets	666 000	897 000	522 000	507 000
Total Assets	666 000	897 000	522 000	520 000
Total Equity	116 000	140 000	249 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	238 000	5 000	57 000
Unpaid Taxes	128 000	127 000	127 000	89 000
Dividends	0	0	0	0
Other Current Debt	382 000	392 000	140 000	185 000
Total Current Debt	550 000	757 000	272 000	331 000
Total Equity and Debt	666 000	897 000	522 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,69 %	−78,57 %	24,5 %	−165,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,94 %	−5,09 %	3,41 %	−15,1 %
Current Ratio	1,21	1,18	1,92	1,53
Quick Ratio	11,48	5,54	−8,16	3,67
Equity Ratio	0,17	0,16	0,48	0,36
Gross Profit Margin	67,35 %	67,66 %	69,59 %	57,68 %