ALANYA IMPORT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 376 000	23 166 000	22 266 000	8 967 000
Net Income	−109 000	714 000	1 038 000	416 000
Total Assets	8 217 000	8 399 000	8 217 000	6 535 000
Total Equity	2 089 000	2 198 000	1 484 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 376 000	23 166 000	22 266 000	8 967 000
Expenditure	24 361 000	22 070 000	20 731 000	8 434 000
Operating Profit	14 000	1 096 000	1 534 000	533 000
Financial Income	13 000	0	0	0
Financial Costs	168 000	179 000	204 000	0
Financial Balance	−155 000	−179 000	−204 000	0
Earnings Before Tax	−140 000	917 000	1 331 000	533 000
Tax	−31 000	203 000	293 000	117 000
Net Income	−109 000	714 000	1 038 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	2 935 000	3 400 000	3 692 000
Total Current Assets	4 763 000	5 463 000	4 816 000	2 843 000
Total Assets	8 217 000	8 399 000	8 217 000	6 535 000
Total Retained Equity	2 059 000	2 168 000	1 454 000	416 000
Total Equity	2 089 000	2 198 000	1 484 000	446 000
Total Long-Term Debt	3 890 000	4 264 000	4 573 000	5 183 000
Total Current Debt	2 238 000	1 936 000	2 160 000	906 000
Total Equity and Debt	8 217 000	8 399 000	8 217 000	6 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 376 000	23 166 000	22 265 000	8 967 000
Other Income	0	0	0	0
Revenue	24 376 000	23 166 000	22 266 000	8 967 000
Cost of Goods Sold	15 731 000	14 687 000	13 970 000	5 688 000
Salary Costs	5 367 000	4 950 000	4 551 000	1 588 000
Depreciation	662 000	465 000	447 000	253 000
Impairment	0	0	0	0
Expenditure	24 361 000	22 070 000	20 731 000	8 434 000
Operating Profit	14 000	1 096 000	1 534 000	533 000
Financial Income	13 000	0	0	0
Financial Costs	168 000	179 000	204 000	0
Financial Balance	−155 000	−179 000	−204 000	0
Dividends	0	0	0	0
Net Income	−109 000	714 000	1 038 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 279 000	2 634 000	2 989 000	3 344 000
Total Intangible Assets	2 279 000	2 634 000	2 989 000	3 344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	103 000	103 000	103 000
Fixtures	1 176 000	199 000	308 000	245 000
Total Tangible Assets	1 176 000	302 000	412 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 454 000	2 935 000	3 400 000	3 692 000
Stock	2 089 000	1 873 000	1 282 000	909 000
Total Investments	0	0	0	0
Cash, Bank	1 741 000	3 109 000	2 990 000	1 585 000
Total Current Assets	4 763 000	5 463 000	4 816 000	2 843 000
Total Assets	8 217 000	8 399 000	8 217 000	6 535 000
Total Equity	2 089 000	2 198 000	1 484 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 890 000	4 264 000	4 573 000	5 183 000
Creditors	923 000	263 000	208 000	357 000
Unpaid Taxes	399 000	492 000	1 010 000	231 000
Dividends	0	0	0	0
Other Current Debt	916 000	802 000	697 000	318 000
Total Current Debt	2 238 000	1 936 000	2 160 000	906 000
Total Equity and Debt	8 217 000	8 399 000	8 217 000	6 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	32,48 %	69,95 %	93,27 %
Debt-to-Equity Ratio	1,86	1,94	3,08	11,62
Operating Profit Margin	0,06 %	4,73 %	6,89 %	5,94 %
Current Ratio	2,13	2,82	2,23	3,14
Quick Ratio	31,97	86,71	5,49	−947,67
Equity Ratio	0,25	0,26	0,18	0,07
Gross Profit Margin	35,47 %	36,6 %	37,26 %	36,57 %