ALNA ELEKTRO AS

1081 OSLO

Finances

Return on Equity

37,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 909 000	26 859 000	26 238 000	26 619 000
Net Income	742 000	965 000	522 000	1 265 000
Total Assets	10 322 000	10 013 000	7 638 000	7 687 000
Total Equity	1 955 000	1 213 000	1 748 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 909 000	26 859 000	26 238 000	26 619 000
Expenditure	26 846 000	25 551 000	25 539 000	24 907 000
Operating Profit	1 063 000	1 308 000	698 000	1 713 000
Financial Income	9 000	5 000	9 000	11 000
Financial Costs	116 000	73 000	44 000	60 000
Financial Balance	−107 000	−68 000	−35 000	−49 000
Earnings Before Tax	956 000	1 240 000	664 000	1 665 000
Tax	214 000	275 000	142 000	399 000
Net Income	742 000	965 000	522 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 800 000	3 060 000	1 835 000	1 957 000
Total Current Assets	6 521 000	6 953 000	5 803 000	5 731 000
Total Assets	10 322 000	10 013 000	7 638 000	7 687 000
Total Retained Equity	1 755 000	1 013 000	1 548 000	2 026 000
Total Equity	1 955 000	1 213 000	1 748 000	2 176 000
Total Long-Term Debt	3 457 000	1 994 000	544 000	746 000
Total Current Debt	4 910 000	6 806 000	5 345 000	4 764 000
Total Equity and Debt	10 322 000	10 013 000	7 638 000	7 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 677 000	26 841 000	26 098 000	26 582 000
Other Income	232 000	18 000	139 000	37 000
Revenue	27 909 000	26 859 000	26 238 000	26 619 000
Cost of Goods Sold	11 981 000	10 849 000	10 847 000	10 209 000
Salary Costs	9 760 000	9 972 000	10 488 000	10 635 000
Depreciation	613 000	277 000	166 000	164 000
Impairment	0	0	0	0
Expenditure	26 846 000	25 551 000	25 539 000	24 907 000
Operating Profit	1 063 000	1 308 000	698 000	1 713 000
Financial Income	9 000	5 000	9 000	11 000
Financial Costs	116 000	73 000	44 000	60 000
Financial Balance	−107 000	−68 000	−35 000	−49 000
Dividends	0	500 000	500 000	0
Net Income	742 000	965 000	522 000	1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	31 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 407 000	2 024 000	732 000	762 000
Total Tangible Assets	3 407 000	2 024 000	732 000	762 000
Total Fiancial Fixed Assets	394 000	1 018 000	1 072 000	1 163 000
Total Fixed Assets	3 800 000	3 060 000	1 835 000	1 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 868 000	2 873 000	2 228 000	1 984 000
Total Current Assets	6 521 000	6 953 000	5 803 000	5 731 000
Total Assets	10 322 000	10 013 000	7 638 000	7 687 000
Total Equity	1 955 000	1 213 000	1 748 000	2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 457 000	1 994 000	544 000	746 000
Creditors	2 618 000	2 478 000	2 277 000	1 777 000
Unpaid Taxes	1 318 000	1 517 000	1 304 000	1 414 000
Dividends	0	500 000	500 000	0
Other Current Debt	896 000	2 049 000	1 124 000	1 152 000
Total Current Debt	4 910 000	6 806 000	5 345 000	4 764 000
Total Equity and Debt	10 322 000	10 013 000	7 638 000	7 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,95 %	79,55 %	29,86 %	58,13 %
Debt-to-Equity Ratio	1,77	1,64	0,31	0,34
Operating Profit Margin	3,81 %	4,87 %	2,66 %	6,44 %
Current Ratio	1,33	1,02	1,09	1,2
Quick Ratio	1,33	1,02	1,09	1,2
Equity Ratio	0,19	0,12	0,23	0,28
Gross Profit Margin	57,07 %	59,61 %	58,66 %	61,65 %