ALNA MANUELLTERAPI OG FYSIOTERAPI AS

0675 OSLO

Finances

Share Ownership

Return on Equity

46,44 %

Current Ratio

4,75

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	2 872 000	1 931 000	932 000
Net Income	541 000	634 000	270 000	173 000
Total Assets	1 401 000	2 568 000	949 000	366 000
Total Equity	1 165 000	624 000	−10 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	2 872 000	1 931 000	932 000
Expenditure	1 092 000	2 060 000	1 585 000	847 000
Operating Profit	700 000	813 000	346 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	700 000	813 000	346 000	85 000
Tax	158 000	179 000	76 000	−88 000
Net Income	541 000	634 000	270 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	268 000	330 000	152 000
Total Current Assets	1 183 000	2 300 000	619 000	214 000
Total Assets	1 401 000	2 568 000	949 000	366 000
Total Retained Equity	1 135 000	594 000	−40 000	−310 000
Total Equity	1 165 000	624 000	−10 000	−280 000
Total Long-Term Debt	−13 000	7 000	180 000	448 000
Total Current Debt	249 000	1 937 000	779 000	198 000
Total Equity and Debt	1 401 000	2 568 000	949 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	811 000	1 096 000	460 000
Other Income	1 610 000	2 061 000	835 000	472 000
Revenue	1 791 000	2 872 000	1 931 000	932 000
Cost of Goods Sold	0	1 195 000	750 000	0
Salary Costs	364 000	181 000	209 000	294 000
Depreciation	51 000	51 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 092 000	2 060 000	1 585 000	847 000
Operating Profit	700 000	813 000	346 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	541 000	634 000	270 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	203 000	254 000	0
Total Tangible Assets	152 000	203 000	254 000	0
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	217 000	268 000	330 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 404 000	619 000	214 000
Total Current Assets	1 183 000	2 300 000	619 000	214 000
Total Assets	1 401 000	2 568 000	949 000	366 000
Total Equity	1 165 000	624 000	−10 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−13 000	7 000	180 000	448 000
Creditors	43 000	1 728 000	748 000	0
Unpaid Taxes	29 000	0	3 000	38 000
Dividends	0	0	0	0
Other Current Debt	17 000	49 000	28 000	160 000
Total Current Debt	249 000	1 937 000	779 000	198 000
Total Equity and Debt	1 401 000	2 568 000	949 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,44 %	101,6 %	−2 700 %	−61,79 %
Debt-to-Equity Ratio	−0,01	0,01	−18	−1,6
Operating Profit Margin	39,08 %	28,31 %	17,92 %	9,12 %
Current Ratio	4,75	1,19	0,79	1,08
Quick Ratio	4,75	1,19	0,79	1,08
Equity Ratio	0,83	0,24	−0,01	−0,77
Gross Profit Margin	100 %	58,39 %	61,16 %	100 %