ALANOR AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 551 000	17 146 000	20 375 000	14 168 000
Net Income	−286 000	1 142 000	2 463 000	109 000
Total Assets	7 484 000	7 940 000	9 205 000	5 765 000
Total Equity	4 473 000	4 758 000	5 016 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 551 000	17 146 000	20 375 000	14 168 000
Expenditure	15 870 000	15 675 000	17 212 000	14 012 000
Operating Profit	−319 000	1 470 000	3 164 000	156 000
Financial Income	11 000	10 000	10 000	9 000
Financial Costs	24 000	16 000	14 000	25 000
Financial Balance	−13 000	−6 000	−4 000	−16 000
Earnings Before Tax	−332 000	1 465 000	3 160 000	140 000
Tax	−46 000	322 000	697 000	31 000
Net Income	−286 000	1 142 000	2 463 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	1 601 000	1 431 000	832 000
Total Current Assets	6 273 000	6 338 000	7 774 000	4 934 000
Total Assets	7 484 000	7 940 000	9 205 000	5 765 000
Total Retained Equity	3 873 000	4 158 000	4 416 000	1 953 000
Total Equity	4 473 000	4 758 000	5 016 000	2 553 000
Total Long-Term Debt	306 000	588 000	51 000	552 000
Total Current Debt	2 705 000	2 593 000	4 138 000	2 660 000
Total Equity and Debt	7 484 000	7 940 000	9 205 000	5 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 551 000	17 121 000	20 281 000	14 168 000
Other Income	0	25 000	95 000	0
Revenue	15 551 000	17 146 000	20 375 000	14 168 000
Cost of Goods Sold	6 674 000	6 850 000	9 355 000	6 267 000
Salary Costs	4 339 000	4 643 000	3 798 000	4 000 000
Depreciation	390 000	384 000	267 000	309 000
Impairment	0	0	0	0
Expenditure	15 870 000	15 675 000	17 212 000	14 012 000
Operating Profit	−319 000	1 470 000	3 164 000	156 000
Financial Income	11 000	10 000	10 000	9 000
Financial Costs	24 000	16 000	14 000	25 000
Financial Balance	−13 000	−6 000	−4 000	−16 000
Dividends	0	0	0	0
Net Income	−286 000	1 142 000	2 463 000	109 000

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	1 208 000	1 598 000	1 428 000	829 000
Total Tangible Assets	1 208 000	1 598 000	1 428 000	829 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 211 000	1 601 000	1 431 000	832 000
Stock	3 120 000	4 184 000	2 974 000	2 702 000
Total Investments	0	0	0	0
Cash, Bank	1 144 000	613 000	2 344 000	530 000
Total Current Assets	6 273 000	6 338 000	7 774 000	4 934 000
Total Assets	7 484 000	7 940 000	9 205 000	5 765 000
Total Equity	4 473 000	4 758 000	5 016 000	2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	588 000	51 000	552 000
Creditors	1 463 000	909 000	1 799 000	1 262 000
Unpaid Taxes	682 000	578 000	955 000	681 000
Dividends	0	0	0	0
Other Current Debt	560 000	780 000	738 000	679 000
Total Current Debt	2 705 000	2 593 000	4 138 000	2 660 000
Total Equity and Debt	7 484 000	7 940 000	9 205 000	5 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	24 %	49,1 %	4,27 %
Debt-to-Equity Ratio	0,07	0,12	0,01	0,22
Operating Profit Margin	−2,05 %	8,57 %	15,53 %	1,1 %
Current Ratio	2,32	2,44	1,88	1,85
Quick Ratio	−15,12	−3,98	6,68	−117,48
Equity Ratio	0,6	0,6	0,54	0,44
Gross Profit Margin	57,08 %	60,05 %	54,09 %	55,77 %