ALENMAR AS

9955 SVARTNES

Finances

Return on Equity

27,42 %

Current Ratio

Debt-to-Equity Ratio

18,98

Key figures (NOK)	2022	2021	2020
Revenue	18 122 000	15 532 000	15 176 000
Net Income	714 000	−788 000	−702 000
Total Assets	55 180 000	57 026 000	58 995 000
Total Equity	2 604 000	1 938 000	1 226 000

Income (NOK)	2022	2021	2020
Revenue	18 122 000	15 532 000	15 176 000
Expenditure	15 178 000	13 731 000	14 415 000
Operating Profit	2 944 000	1 802 000	762 000
Financial Income	178 000	51 000	46 000
Financial Costs	2 186 000	2 564 000	1 683 000
Financial Balance	−2 008 000	−2 513 000	−1 637 000
Earnings Before Tax	937 000	−711 000	−875 000
Tax	223 000	77 000	−173 000
Net Income	714 000	−788 000	−702 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 886 000	51 946 000	52 516 000
Total Current Assets	6 294 000	5 080 000	6 479 000
Total Assets	55 180 000	57 026 000	58 995 000
Total Retained Equity	718 000	52 000	0
Total Equity	2 604 000	1 938 000	1 226 000
Total Long-Term Debt	49 422 000	52 134 000	55 658 000
Total Current Debt	3 154 000	2 954 000	2 111 000
Total Equity and Debt	55 180 000	57 026 000	58 995 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 109 000	15 532 000	15 176 000
Other Income	13 000	0	0
Revenue	18 122 000	15 532 000	15 176 000
Cost of Goods Sold	0	0	0
Salary Costs	7 787 000	7 014 000	5 653 000
Depreciation	3 413 000	3 314 000	3 164 000
Impairment	0	0	0
Expenditure	15 178 000	13 731 000	14 415 000
Operating Profit	2 944 000	1 802 000	762 000
Financial Income	178 000	51 000	46 000
Financial Costs	2 186 000	2 564 000	1 683 000
Financial Balance	−2 008 000	−2 513 000	−1 637 000
Dividends	0	0	0
Net Income	714 000	−788 000	−702 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	34 776 000	37 393 000	40 010 000
Real Eastate	0	0	0
Machinery and Plant Facilities	514 000	625 000	0
Fixtures	662 000	777 000	824 000
Total Tangible Assets	8 695 000	9 493 000	8 306 000
Total Fiancial Fixed Assets	5 415 000	5 060 000	4 200 000
Total Fixed Assets	48 886 000	51 946 000	52 516 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 558 000	4 258 000	5 596 000
Total Current Assets	6 294 000	5 080 000	6 479 000
Total Assets	55 180 000	57 026 000	58 995 000
Total Equity	2 604 000	1 938 000	1 226 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	49 422 000	52 134 000	55 658 000
Creditors	31 000	735 000	1 298 000
Unpaid Taxes	2 123 000	1 287 000	393 000
Dividends	0	0	0
Other Current Debt	869 000	933 000	420 000
Total Current Debt	3 154 000	2 954 000	2 111 000
Total Equity and Debt	55 180 000	57 026 000	58 995 000

Financial indicators	2022	2021	2020
Return on Equity	27,42 %	−40,66 %	−57,26 %
Debt-to-Equity Ratio	18,98	26,9	45,4
Operating Profit Margin	16,25 %	11,6 %	5,02 %
Current Ratio	2	1,72	3,07
Quick Ratio	2	1,72	3,07
Equity Ratio	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %