ALU-TEAM AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

58,54 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 080 000	6 630 000	6 127 000	7 903 000
Net Income	288 000	−687 000	495 000	683 000
Total Assets	2 666 000	2 021 000	2 106 000	1 313 000
Total Equity	492 000	204 000	890 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 080 000	6 630 000	6 127 000	7 903 000
Expenditure	7 779 000	7 224 000	5 560 000	7 000 000
Operating Profit	302 000	−594 000	567 000	903 000
Financial Income	0	−3 000	0	0
Financial Costs	14 000	3 000	13 000	26 000
Financial Balance	−14 000	−6 000	−13 000	−26 000
Earnings Before Tax	288 000	−600 000	553 000	878 000
Tax	0	86 000	59 000	195 000
Net Income	288 000	−687 000	495 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	247 000	232 000	211 000
Total Current Assets	2 496 000	1 774 000	1 874 000	1 102 000
Total Assets	2 666 000	2 021 000	2 106 000	1 313 000
Total Retained Equity	462 000	174 000	860 000	366 000
Total Equity	492 000	204 000	890 000	396 000
Total Long-Term Debt	79 000	147 000	60 000	132 000
Total Current Debt	2 095 000	1 670 000	1 155 000	785 000
Total Equity and Debt	2 666 000	2 021 000	2 106 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 079 000	6 630 000	6 077 000	6 759 000
Other Income	1 000	0	50 000	1 144 000
Revenue	8 080 000	6 630 000	6 127 000	7 903 000
Cost of Goods Sold	4 293 000	3 824 000	2 724 000	4 623 000
Salary Costs	2 253 000	2 210 000	1 698 000	1 549 000
Depreciation	77 000	49 000	44 000	25 000
Impairment	0	0	0	0
Expenditure	7 779 000	7 224 000	5 560 000	7 000 000
Operating Profit	302 000	−594 000	567 000	903 000
Financial Income	0	−3 000	0	0
Financial Costs	14 000	3 000	13 000	26 000
Financial Balance	−14 000	−6 000	−13 000	−26 000
Dividends	0	0	0	0
Net Income	288 000	−687 000	495 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	86 000	71 000
Real Eastate	6 000	10 000	13 000	0
Machinery and Plant Facilities	21 000	30 000	40 000	24 000
Fixtures	143 000	207 000	94 000	113 000
Total Tangible Assets	170 000	247 000	146 000	137 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	170 000	247 000	232 000	211 000
Stock	374 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	315 000	1 106 000	416 000
Total Current Assets	2 496 000	1 774 000	1 874 000	1 102 000
Total Assets	2 666 000	2 021 000	2 106 000	1 313 000
Total Equity	492 000	204 000	890 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	147 000	60 000	132 000
Creditors	805 000	960 000	188 000	358 000
Unpaid Taxes	413 000	230 000	587 000	92 000
Dividends	0	0	0	0
Other Current Debt	608 000	480 000	306 000	335 000
Total Current Debt	2 095 000	1 670 000	1 155 000	785 000
Total Equity and Debt	2 666 000	2 021 000	2 106 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,54 %	−336,76 %	55,62 %	172,47 %
Debt-to-Equity Ratio	0,16	0,72	0,07	0,33
Operating Profit Margin	3,74 %	−8,96 %	9,25 %	11,43 %
Current Ratio	1,19	1,06	1,62	1,4
Quick Ratio	1,45	1,06	1,62	1,4
Equity Ratio	0,18	0,1	0,42	0,3
Gross Profit Margin	46,87 %	42,32 %	55,54 %	41,5 %