ALANYA IMPEX AS

9008 TROMSØ

Finances

Return on Equity

−7,39 %

Current Ratio

14,61

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 182 000
Net Income	−425 000	−569 000	101 000	3 222 000
Total Assets	6 611 000	7 087 000	7 736 000	7 973 000
Total Equity	5 750 000	6 175 000	6 745 000	6 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 182 000
Expenditure	61 000	103 000	71 000	8 043 000
Operating Profit	−61 000	−103 000	−72 000	4 139 000
Financial Income	157 000	410 000	202 000	1 000
Financial Costs	500 000	860 000	1 000	0
Financial Balance	−343 000	−450 000	201 000	1 000
Earnings Before Tax	−404 000	−553 000	130 000	4 140 000
Tax	21 000	17 000	29 000	918 000
Net Income	−425 000	−569 000	101 000	3 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	4 412 000	4 732 000	5 378 000
Total Current Assets	2 543 000	2 676 000	3 003 000	2 596 000
Total Assets	6 611 000	7 087 000	7 736 000	7 973 000
Total Retained Equity	5 250 000	5 675 000	6 245 000	6 144 000
Total Equity	5 750 000	6 175 000	6 745 000	6 644 000
Total Long-Term Debt	687 000	737 000	835 000	699 000
Total Current Debt	174 000	175 000	155 000	631 000
Total Equity and Debt	6 611 000	7 087 000	7 736 000	7 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 631 000
Other Income	0	0	0	3 551 000
Revenue	0	0	0	12 182 000
Cost of Goods Sold	0	0	0	5 618 000
Salary Costs	0	0	−5 000	1 364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	103 000	71 000	8 043 000
Operating Profit	−61 000	−103 000	−72 000	4 139 000
Financial Income	157 000	410 000	202 000	1 000
Financial Costs	500 000	860 000	1 000	0
Financial Balance	−343 000	−450 000	201 000	1 000
Dividends	0	0	0	0
Net Income	−425 000	−569 000	101 000	3 222 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 068 000	4 412 000	4 732 000	5 378 000
Total Fixed Assets	4 068 000	4 412 000	4 732 000	5 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 342 000	2 475 000	2 973 000	2 616 000
Total Current Assets	2 543 000	2 676 000	3 003 000	2 596 000
Total Assets	6 611 000	7 087 000	7 736 000	7 973 000
Total Equity	5 750 000	6 175 000	6 745 000	6 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	737 000	835 000	699 000
Creditors	63 000	60 000	0	148 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	177 000
Total Current Debt	174 000	175 000	155 000	631 000
Total Equity and Debt	6 611 000	7 087 000	7 736 000	7 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	−9,21 %	1,5 %	48,49 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,11
Operating Profit Margin	-	-	-	33,98 %
Current Ratio	14,61	15,29	19,37	4,11
Quick Ratio	14,61	15,29	19,37	4,11
Equity Ratio	0,87	0,87	0,87	0,83
Gross Profit Margin	-	-	-	53,88 %