ALUHAK DRIFT AS

4353 KLEPP STASJON

Finances

Return on Equity

−20,58 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 324 000	70 270 000	58 571 000	32 752 000
Net Income	−1 083 000	−4 643 000	−2 290 000	1 130 000
Total Assets	31 313 000	26 486 000	17 822 000	8 834 000
Total Equity	5 262 000	6 219 000	−4 140 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 324 000	70 270 000	58 571 000	32 752 000
Expenditure	89 639 000	75 952 000	62 333 000	31 282 000
Operating Profit	−1 315 000	−5 682 000	−3 762 000	1 471 000
Financial Income	46 000	9 000	8 000	4 000
Financial Costs	114 000	115 000	149 000	18 000
Financial Balance	−68 000	−106 000	−141 000	−14 000
Earnings Before Tax	−1 383 000	−5 787 000	−3 903 000	1 457 000
Tax	−300 000	−1 145 000	−1 613 000	327 000
Net Income	−1 083 000	−4 643 000	−2 290 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 211 000	5 736 000	2 882 000	460 000
Total Current Assets	26 102 000	20 749 000	14 940 000	8 374 000
Total Assets	31 313 000	26 486 000	17 822 000	8 834 000
Total Retained Equity	−13 211 000	−12 254 000	−7 611 000	−972 000
Total Equity	5 262 000	6 219 000	−4 140 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 051 000	20 267 000	21 962 000	8 585 000
Total Equity and Debt	31 313 000	26 486 000	17 822 000	8 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 273 000	70 454 000	58 014 000	32 715 000
Other Income	51 000	−184 000	557 000	38 000
Revenue	88 324 000	70 270 000	58 571 000	32 752 000
Cost of Goods Sold	19 118 000	13 156 000	10 254 000	6 508 000
Salary Costs	32 583 000	31 359 000	26 921 000	12 071 000
Depreciation	337 000	246 000	186 000	88 000
Impairment	0	0	0	0
Expenditure	89 639 000	75 952 000	62 333 000	31 282 000
Operating Profit	−1 315 000	−5 682 000	−3 762 000	1 471 000
Financial Income	46 000	9 000	8 000	4 000
Financial Costs	114 000	115 000	149 000	18 000
Financial Balance	−68 000	−106 000	−141 000	−14 000
Dividends	0	0	0	1 000 000
Net Income	−1 083 000	−4 643 000	−2 290 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 996 000	3 535 000	1 777 000	282 000
Real Eastate	119 000	0	0	0
Machinery and Plant Facilities	281 000	283 000	322 000	127 000
Fixtures	813 000	916 000	783 000	52 000
Total Tangible Assets	1 213 000	1 199 000	1 105 000	179 000
Total Fiancial Fixed Assets	1 000	1 002 000	0	0
Total Fixed Assets	5 211 000	5 736 000	2 882 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 111 000	1 035 000	809 000	488 000
Total Current Assets	26 102 000	20 749 000	14 940 000	8 374 000
Total Assets	31 313 000	26 486 000	17 822 000	8 834 000
Total Equity	5 262 000	6 219 000	−4 140 000	249 000
Short-Term Group Debt	3 446 000	5 623 000	10 515 000	1 195 000
Total Long-Term Debt	0	0	0	0
Creditors	13 991 000	6 880 000	6 417 000	3 688 000
Unpaid Taxes	4 303 000	3 333 000	2 434 000	1 623 000
Dividends	0	0	0	1 000 000
Other Current Debt	4 312 000	4 430 000	2 596 000	1 079 000
Total Current Debt	26 051 000	20 267 000	21 962 000	8 585 000
Total Equity and Debt	31 313 000	26 486 000	17 822 000	8 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,58 %	−74,66 %	55,31 %	453,82 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1,49 %	−8,09 %	−6,42 %	4,49 %
Current Ratio	1	1,02	0,68	0,98
Quick Ratio	1	1,02	0,68	0,98
Equity Ratio	0,17	0,23	−0,23	0,03
Gross Profit Margin	78,35 %	81,28 %	82,49 %	80,13 %