ALINCO AS

1513 MOSS

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 366 000	1 314 000	4 463 000
Net Income	40 000	97 000	7 000	−38 000
Total Assets	1 622 000	1 686 000	1 686 000	2 196 000
Total Equity	597 000	557 000	460 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 366 000	1 314 000	4 463 000
Expenditure	1 323 000	1 233 000	1 314 000	4 463 000
Operating Profit	72 000	133 000	0	0
Financial Income	0	0	25 000	36 000
Financial Costs	21 000	22 000	18 000	73 000
Financial Balance	−21 000	−22 000	7 000	−37 000
Earnings Before Tax	51 000	111 000	7 000	−38 000
Tax	11 000	14 000	0	0
Net Income	40 000	97 000	7 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 144 000	1 184 000	1 225 000
Total Current Assets	499 000	542 000	502 000	971 000
Total Assets	1 622 000	1 686 000	1 686 000	2 196 000
Total Retained Equity	72 000	32 000	−65 000	−73 000
Total Equity	597 000	557 000	460 000	452 000
Total Long-Term Debt	749 000	858 000	921 000	1 480 000
Total Current Debt	276 000	271 000	306 000	264 000
Total Equity and Debt	1 622 000	1 686 000	1 686 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	829 000	749 000	4 006 000
Other Income	634 000	537 000	565 000	457 000
Revenue	1 396 000	1 366 000	1 314 000	4 463 000
Cost of Goods Sold	0	1 000	4 000	3 220 000
Salary Costs	800 000	726 000	863 000	624 000
Depreciation	59 000	40 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 233 000	1 314 000	4 463 000
Operating Profit	72 000	133 000	0	0
Financial Income	0	0	25 000	36 000
Financial Costs	21 000	22 000	18 000	73 000
Financial Balance	−21 000	−22 000	7 000	−37 000
Dividends	0	0	0	0
Net Income	40 000	97 000	7 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 091 000	1 077 000	1 094 000	1 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	67 000	90 000	112 000
Total Tangible Assets	1 124 000	1 144 000	1 184 000	1 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 124 000	1 144 000	1 184 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	57 000	62 000	1 000
Total Current Assets	499 000	542 000	502 000	971 000
Total Assets	1 622 000	1 686 000	1 686 000	2 196 000
Total Equity	597 000	557 000	460 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	858 000	921 000	1 480 000
Creditors	5 000	5 000	8 000	2 000
Unpaid Taxes	69 000	129 000	137 000	41 000
Dividends	0	0	0	0
Other Current Debt	49 000	−14 000	28 000	89 000
Total Current Debt	276 000	271 000	306 000	264 000
Total Equity and Debt	1 622 000	1 686 000	1 686 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	17,41 %	1,52 %	−8,41 %
Debt-to-Equity Ratio	1,25	1,54	2	3,27
Operating Profit Margin	5,16 %	9,74 %	0 %	0 %
Current Ratio	1,81	2	1,64	3,68
Quick Ratio	1,81	2	1,64	3,68
Equity Ratio	0,37	0,33	0,27	0,21
Gross Profit Margin	100 %	99,93 %	99,7 %	27,85 %