ALNABRU INTERIØRSTUDIO AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

222,86 %

Current Ratio

3,16

Debt-to-Equity Ratio

−9,7

Key figures (NOK)	2022	2021	2020
Revenue	16 252 000	11 164 000	8 733 000
Net Income	−1 277 000	−2 947 000	371 000
Total Assets	6 782 000	4 178 000	3 981 000
Total Equity	−573 000	−2 136 000	811 000

Income (NOK)	2022	2021	2020
Revenue	16 252 000	11 164 000	8 733 000
Expenditure	17 809 000	14 920 000	8 252 000
Operating Profit	−1 558 000	−3 756 000	481 000
Financial Income	6 000	1 000	2 000
Financial Costs	84 000	22 000	9 000
Financial Balance	−78 000	−21 000	−7 000
Earnings Before Tax	−1 636 000	−3 777 000	475 000
Tax	−359 000	−830 000	104 000
Net Income	−1 277 000	−2 947 000	371 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 097 000	1 445 000	1 188 000
Total Current Assets	5 685 000	2 733 000	2 793 000
Total Assets	6 782 000	4 178 000	3 981 000
Total Retained Equity	−1 173 000	−2 236 000	371 000
Total Equity	−573 000	−2 136 000	811 000
Total Long-Term Debt	5 556 000	339 000	535 000
Total Current Debt	1 799 000	5 974 000	2 636 000
Total Equity and Debt	6 782 000	4 178 000	3 981 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 252 000	11 164 000	8 367 000
Other Income	0	0	366 000
Revenue	16 252 000	11 164 000	8 733 000
Cost of Goods Sold	12 466 000	9 437 000	5 501 000
Salary Costs	3 169 000	3 603 000	1 001 000
Depreciation	72 000	64 000	302 000
Impairment	0	0	0
Expenditure	17 809 000	14 920 000	8 252 000
Operating Profit	−1 558 000	−3 756 000	481 000
Financial Income	6 000	1 000	2 000
Financial Costs	84 000	22 000	9 000
Financial Balance	−78 000	−21 000	−7 000
Dividends	0	0	0
Net Income	−1 277 000	−2 947 000	371 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	487 000	787 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	610 000	616 000	1 164 000
Total Tangible Assets	610 000	616 000	1 164 000
Total Fiancial Fixed Assets	0	42 000	23 000
Total Fixed Assets	1 097 000	1 445 000	1 188 000
Stock	1 586 000	1 534 000	0
Total Investments	0	0	0
Cash, Bank	551 000	169 000	1 084 000
Total Current Assets	5 685 000	2 733 000	2 793 000
Total Assets	6 782 000	4 178 000	3 981 000
Total Equity	−573 000	−2 136 000	811 000
Short-Term Group Debt	16 000	0	0
Total Long-Term Debt	5 556 000	339 000	535 000
Creditors	903 000	2 575 000	678 000
Unpaid Taxes	159 000	381 000	649 000
Dividends	0	0	0
Other Current Debt	722 000	2 773 000	1 248 000
Total Current Debt	1 799 000	5 974 000	2 636 000
Total Equity and Debt	6 782 000	4 178 000	3 981 000

Financial indicators	2022	2021	2020
Return on Equity	222,86 %	137,97 %	45,75 %
Debt-to-Equity Ratio	−9,7	−0,16	0,66
Operating Profit Margin	−9,59 %	−33,64 %	5,51 %
Current Ratio	3,16	0,46	1,06
Quick Ratio	26,69	0,62	1,06
Equity Ratio	−0,08	−0,51	0,2
Gross Profit Margin	23,3 %	15,47 %	37,01 %