ALNA AUTOPAINT AS

1053 OSLO

Finances

Share Ownership

Return on Equity

−44,95 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 360 000	1 351 000	1 057 000
Net Income	−89 000	72 000	186 000
Total Assets	1 384 000	386 000	420 000
Total Equity	198 000	288 000	216 000

Income (NOK)	2022	2021	2020
Revenue	4 360 000	1 351 000	1 057 000
Expenditure	4 448 000	1 258 000	818 000
Operating Profit	−88 000	93 000	239 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	−89 000	92 000	239 000
Tax	0	20 000	53 000
Net Income	−89 000	72 000	186 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	526 000	0	0
Total Current Assets	858 000	386 000	420 000
Total Assets	1 384 000	386 000	420 000
Total Retained Equity	168 000	258 000	186 000
Total Equity	198 000	288 000	216 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 185 000	98 000	204 000
Total Equity and Debt	1 384 000	386 000	420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 360 000	1 351 000	1 057 000
Other Income	0	0	0
Revenue	4 360 000	1 351 000	1 057 000
Cost of Goods Sold	3 354 000	529 000	411 000
Salary Costs	235 000	469 000	271 000
Depreciation	131 000	0	0
Impairment	0	0	0
Expenditure	4 448 000	1 258 000	818 000
Operating Profit	−88 000	93 000	239 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	−89 000	72 000	186 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	526 000	0	0
Total Tangible Assets	526 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	526 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	463 000	263 000	258 000
Total Current Assets	858 000	386 000	420 000
Total Assets	1 384 000	386 000	420 000
Total Equity	198 000	288 000	216 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	479 000	45 000	41 000
Unpaid Taxes	40 000	35 000	88 000
Dividends	0	0	0
Other Current Debt	665 000	−2 000	23 000
Total Current Debt	1 185 000	98 000	204 000
Total Equity and Debt	1 384 000	386 000	420 000

Financial indicators	2022	2021	2020
Return on Equity	−44,95 %	25 %	86,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,02 %	6,88 %	22,61 %
Current Ratio	0,72	3,94	2,06
Quick Ratio	0,72	3,94	2,06
Equity Ratio	0,14	0,75	0,51
Gross Profit Margin	23,07 %	60,84 %	61,12 %