ALNES DRIFT AS

6055 GODØYA

Finances

Return on Equity

−5,72 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 123 000	840 000	908 000
Net Income	−65 000	148 000	−599 000	494 000
Total Assets	2 195 000	2 119 000	1 769 000	2 449 000
Total Equity	1 137 000	1 202 000	1 054 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 123 000	840 000	908 000
Expenditure	2 534 000	1 353 000	1 633 000	2 081 000
Operating Profit	−621 000	−229 000	−793 000	−1 173 000
Financial Income	556 000	377 000	186 000	1 668 000
Financial Costs	1 000	0	0	0
Financial Balance	555 000	377 000	186 000	1 668 000
Earnings Before Tax	−65 000	148 000	−607 000	495 000
Tax	0	0	−8 000	1 000
Net Income	−65 000	148 000	−599 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 610 000	1 526 000	1 526 000
Total Current Assets	795 000	509 000	243 000	923 000
Total Assets	2 195 000	2 119 000	1 769 000	2 449 000
Total Retained Equity	1 077 000	1 142 000	994 000	1 592 000
Total Equity	1 137 000	1 202 000	1 054 000	1 652 000
Total Long-Term Debt	18 000	0	0	0
Total Current Debt	1 040 000	917 000	715 000	797 000
Total Equity and Debt	2 195 000	2 119 000	1 769 000	2 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 914 000	616 000	557 000	908 000
Other Income	0	507 000	283 000	0
Revenue	1 914 000	1 123 000	840 000	908 000
Cost of Goods Sold	546 000	181 000	196 000	354 000
Salary Costs	1 085 000	415 000	695 000	1 077 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 534 000	1 353 000	1 633 000	2 081 000
Operating Profit	−621 000	−229 000	−793 000	−1 173 000
Financial Income	556 000	377 000	186 000	1 668 000
Financial Costs	1 000	0	0	0
Financial Balance	555 000	377 000	186 000	1 668 000
Dividends	0	0	0	0
Net Income	−65 000	148 000	−599 000	494 000

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	145 000	155 000	0	0
Total Tangible Assets	145 000	155 000	0	0
Total Fiancial Fixed Assets	1 256 000	1 456 000	1 526 000	1 526 000
Total Fixed Assets	1 400 000	1 610 000	1 526 000	1 526 000
Stock	157 000	142 000	58 000	91 000
Total Investments	0	0	0	0
Cash, Bank	432 000	125 000	87 000	681 000
Total Current Assets	795 000	509 000	243 000	923 000
Total Assets	2 195 000	2 119 000	1 769 000	2 449 000
Total Equity	1 137 000	1 202 000	1 054 000	1 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	0	0
Creditors	233 000	34 000	28 000	2 000
Unpaid Taxes	62 000	43 000	−11 000	52 000
Dividends	0	0	0	0
Other Current Debt	745 000	840 000	698 000	742 000
Total Current Debt	1 040 000	917 000	715 000	797 000
Total Equity and Debt	2 195 000	2 119 000	1 769 000	2 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	12,31 %	−56,83 %	29,9 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−32,45 %	−20,39 %	−94,4 %	−129,19 %
Current Ratio	0,76	0,56	0,34	1,16
Quick Ratio	0,9	0,66	0,37	1,31
Equity Ratio	0,52	0,57	0,6	0,67
Gross Profit Margin	71,47 %	83,88 %	76,67 %	61,01 %