ALNA DRIFT AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 588 000	12 491 000	10 314 000	10 705 000
Net Income	506 000	240 000	542 000	541 000
Total Assets	4 779 000	4 168 000	3 283 000	2 815 000
Total Equity	1 587 000	1 081 000	841 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 588 000	12 491 000	10 314 000	10 705 000
Expenditure	14 933 000	12 175 000	9 615 000	10 094 000
Operating Profit	654 000	317 000	698 000	611 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	656 000	317 000	701 000	612 000
Tax	150 000	77 000	159 000	71 000
Net Income	506 000	240 000	542 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	116 000	168 000	187 000
Total Current Assets	4 674 000	4 052 000	3 115 000	2 628 000
Total Assets	4 779 000	4 168 000	3 283 000	2 815 000
Total Retained Equity	1 487 000	981 000	741 000	199 000
Total Equity	1 587 000	1 081 000	841 000	299 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 192 000	3 087 000	2 442 000	2 514 000
Total Equity and Debt	4 779 000	4 168 000	3 283 000	2 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 474 000	11 308 000	9 304 000	9 202 000
Other Income	1 113 000	1 183 000	1 010 000	1 504 000
Revenue	15 588 000	12 491 000	10 314 000	10 705 000
Cost of Goods Sold	5 366 000	2 756 000	2 077 000	2 323 000
Salary Costs	4 564 000	4 252 000	3 062 000	3 586 000
Depreciation	55 000	68 000	64 000	60 000
Impairment	0	0	0	0
Expenditure	14 933 000	12 175 000	9 615 000	10 094 000
Operating Profit	654 000	317 000	698 000	611 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	506 000	240 000	542 000	541 000

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	21 000	30 000	16 000	0
Fixtures	21 000	67 000	127 000	187 000
Total Tangible Assets	42 000	97 000	143 000	187 000
Total Fiancial Fixed Assets	63 000	19 000	25 000	0
Total Fixed Assets	105 000	116 000	168 000	187 000
Stock	1 614 000	995 000	720 000	492 000
Total Investments	0	0	0	0
Cash, Bank	1 425 000	1 825 000	1 375 000	1 344 000
Total Current Assets	4 674 000	4 052 000	3 115 000	2 628 000
Total Assets	4 779 000	4 168 000	3 283 000	2 815 000
Total Equity	1 587 000	1 081 000	841 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 113 000	705 000	985 000	884 000
Unpaid Taxes	432 000	521 000	173 000	353 000
Dividends	0	0	0	0
Other Current Debt	1 497 000	1 785 000	1 124 000	1 207 000
Total Current Debt	3 192 000	3 087 000	2 442 000	2 514 000
Total Equity and Debt	4 779 000	4 168 000	3 283 000	2 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	22,2 %	64,45 %	180,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	2,54 %	6,77 %	5,71 %
Current Ratio	1,46	1,31	1,28	1,05
Quick Ratio	2,96	1,94	1,81	1,3
Equity Ratio	0,33	0,26	0,26	0,11
Gross Profit Margin	65,58 %	77,94 %	79,86 %	78,3 %