ALNA AUTOLAKKERING AS

0668 OSLO

Finances

Share Ownership

Return on Equity

22,44 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 348 000	6 199 000	5 667 000	4 295 000
Net Income	−895 000	−675 000	−681 000	−11 000
Total Assets	614 000	1 560 000	1 052 000	914 000
Total Equity	−3 988 000	−3 093 000	−2 418 000	−1 737 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 348 000	6 199 000	5 667 000	4 295 000
Expenditure	7 782 000	7 065 000	6 541 000	4 303 000
Operating Profit	−435 000	−865 000	−874 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−435 000	−865 000	−874 000	−9 000
Tax	459 000	−190 000	−192 000	1 000
Net Income	−895 000	−675 000	−681 000	−11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	459 000	269 000	226 000
Total Current Assets	614 000	1 101 000	783 000	688 000
Total Assets	614 000	1 560 000	1 052 000	914 000
Total Retained Equity	−4 018 000	−3 123 000	−2 448 000	−1 767 000
Total Equity	−3 988 000	−3 093 000	−2 418 000	−1 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 602 000	4 653 000	3 470 000	2 650 000
Total Equity and Debt	614 000	1 560 000	1 052 000	914 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 348 000	6 199 000	5 666 000	4 295 000
Other Income	0	0	1 000	0
Revenue	7 348 000	6 199 000	5 667 000	4 295 000
Cost of Goods Sold	3 915 000	3 089 000	3 261 000	1 159 000
Salary Costs	2 719 000	2 659 000	2 044 000	1 746 000
Depreciation	0	0	149 000	149 000
Impairment	0	0	0	0
Expenditure	7 782 000	7 065 000	6 541 000	4 303 000
Operating Profit	−435 000	−865 000	−874 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−895 000	−675 000	−681 000	−11 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	459 000	269 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	149 000
Total Tangible Assets	0	0	0	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	459 000	269 000	226 000
Stock	61 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	60 000	93 000	136 000
Total Current Assets	614 000	1 101 000	783 000	688 000
Total Assets	614 000	1 560 000	1 052 000	914 000
Total Equity	−3 988 000	−3 093 000	−2 418 000	−1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−32 000	20 000	231 000	141 000
Unpaid Taxes	857 000	775 000	555 000	344 000
Dividends	0	0	0	0
Other Current Debt	3 777 000	3 859 000	2 685 000	2 165 000
Total Current Debt	4 602 000	4 653 000	3 470 000	2 650 000
Total Equity and Debt	614 000	1 560 000	1 052 000	914 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,44 %	21,82 %	28,16 %	0,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,92 %	−13,95 %	−15,42 %	−0,19 %
Current Ratio	0,13	0,24	0,23	0,26
Quick Ratio	0,14	0,24	0,23	0,26
Equity Ratio	−6,5	−1,98	−2,3	−1,9
Gross Profit Margin	46,72 %	50,17 %	42,46 %	73,02 %