ALNA BIL OG BILPLEIE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 415 000	1 555 000	34 000
Net Income	−94 000	4 000	−429 000	−887 000
Total Assets	506 000	−112 000	−341 000	−157 000
Total Equity	−1 351 000	−1 256 000	−1 260 000	−832 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 415 000	1 555 000	34 000
Expenditure	2 599 000	2 363 000	1 891 000	891 000
Operating Profit	−64 000	52 000	−336 000	−857 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	32 000	48 000	31 000	31 000
Financial Balance	−30 000	−48 000	−30 000	−30 000
Earnings Before Tax	−94 000	4 000	−366 000	−887 000
Tax	0	0	62 000	0
Net Income	−94 000	4 000	−429 000	−887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	43 000	53 000	213 000
Total Current Assets	437 000	−155 000	−395 000	−371 000
Total Assets	506 000	−112 000	−341 000	−157 000
Total Retained Equity	−1 381 000	−1 286 000	−1 290 000	−862 000
Total Equity	−1 351 000	−1 256 000	−1 260 000	−832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 857 000	1 144 000	919 000	674 000
Total Equity and Debt	506 000	−112 000	−341 000	−157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	2 199 000	1 555 000	34 000
Other Income	218 000	216 000	0	0
Revenue	2 534 000	2 415 000	1 555 000	34 000
Cost of Goods Sold	718 000	938 000	618 000	4 000
Salary Costs	952 000	490 000	369 000	0
Depreciation	9 000	11 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	2 599 000	2 363 000	1 891 000	891 000
Operating Profit	−64 000	52 000	−336 000	−857 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	32 000	48 000	31 000	31 000
Financial Balance	−30 000	−48 000	−30 000	−30 000
Dividends	0	0	0	0
Net Income	−94 000	4 000	−429 000	−887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 000	43 000	53 000	213 000
Total Intangible Assets	34 000	43 000	53 000	213 000
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	35 000	0	0	0
Total Fixed Assets	69 000	43 000	53 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−471 000	−439 000	−508 000
Total Current Assets	437 000	−155 000	−395 000	−371 000
Total Assets	506 000	−112 000	−341 000	−157 000
Total Equity	−1 351 000	−1 256 000	−1 260 000	−832 000
Short-Term Group Debt	0	254 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	87 000	0	2 000
Unpaid Taxes	201 000	140 000	−24 000	−75 000
Dividends	0	0	0	0
Other Current Debt	1 275 000	532 000	812 000	678 000
Total Current Debt	1 857 000	1 144 000	919 000	674 000
Total Equity and Debt	506 000	−112 000	−341 000	−157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	−0,32 %	34,05 %	106,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,53 %	2,15 %	−21,61 %	−2 520,59 %
Current Ratio	0,24	−0,14	−0,43	−0,55
Quick Ratio	0,24	−0,14	−0,43	−0,55
Equity Ratio	−2,67	11,21	3,7	5,3
Gross Profit Margin	71,67 %	61,16 %	60,26 %	88,24 %