ALCADON AS

0668 OSLO

Finances

Share Ownership

Return on Equity

47,45 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 263 000	136 999 000	128 368 000	122 518 000
Net Income	8 213 000	12 408 000	10 900 000	7 446 000
Total Assets	52 975 000	47 065 000	33 609 000	40 786 000
Total Equity	17 309 000	14 096 000	11 688 000	22 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 263 000	136 999 000	128 368 000	122 518 000
Expenditure	130 727 000	121 100 000	115 599 000	112 808 000
Operating Profit	10 537 000	15 900 000	12 769 000	9 710 000
Financial Income	202 000	145 000	1 044 000	10 000
Financial Costs	133 000	111 000	113 000	102 000
Financial Balance	69 000	34 000	931 000	−92 000
Earnings Before Tax	10 606 000	15 933 000	13 701 000	9 618 000
Tax	2 393 000	3 525 000	2 801 000	2 173 000
Net Income	8 213 000	12 408 000	10 900 000	7 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	1 105 000	1 339 000	714 000
Total Current Assets	52 433 000	45 961 000	32 270 000	40 072 000
Total Assets	52 975 000	47 065 000	33 609 000	40 786 000
Total Retained Equity	16 709 000	0	0	0
Total Equity	17 309 000	14 096 000	11 688 000	22 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 666 000	32 969 000	21 921 000	17 998 000
Total Equity and Debt	52 975 000	47 065 000	33 609 000	40 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 210 000	136 999 000	128 368 000	122 145 000
Other Income	53 000	0	0	373 000
Revenue	141 263 000	136 999 000	128 368 000	122 518 000
Cost of Goods Sold	99 570 000	94 373 000	92 731 000	88 230 000
Salary Costs	15 607 000	15 374 000	12 316 000	12 157 000
Depreciation	262 000	392 000	460 000	449 000
Impairment	0	0	0	0
Expenditure	130 727 000	121 100 000	115 599 000	112 808 000
Operating Profit	10 537 000	15 900 000	12 769 000	9 710 000
Financial Income	202 000	145 000	1 044 000	10 000
Financial Costs	133 000	111 000	113 000	102 000
Financial Balance	69 000	34 000	931 000	−92 000
Dividends	5 000 000	10 000 000	0	0
Net Income	8 213 000	12 408 000	10 900 000	7 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	117 000
Total Intangible Assets	222 000	255 000	223 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	850 000	1 116 000	557 000
Total Tangible Assets	320 000	850 000	1 116 000	557 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	542 000	1 105 000	1 339 000	714 000
Stock	31 789 000	19 539 000	17 445 000	20 638 000
Total Investments	0	0	0	0
Cash, Bank	729 000	4 111 000	1 439 000	7 954 000
Total Current Assets	52 433 000	45 961 000	32 270 000	40 072 000
Total Assets	52 975 000	47 065 000	33 609 000	40 786 000
Total Equity	17 309 000	14 096 000	11 688 000	22 788 000
Short-Term Group Debt	606 000	1 724 000	654 000	1 822 000
Total Long-Term Debt	0	0	0	0
Creditors	14 982 000	7 880 000	9 430 000	6 533 000
Unpaid Taxes	5 652 000	6 080 000	5 080 000	4 211 000
Dividends	5 000 000	10 000 000	0	0
Other Current Debt	7 066 000	3 728 000	3 858 000	3 293 000
Total Current Debt	35 666 000	32 969 000	21 921 000	17 998 000
Total Equity and Debt	52 975 000	47 065 000	33 609 000	40 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	88,02 %	93,26 %	32,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,46 %	11,61 %	9,95 %	7,93 %
Current Ratio	1,47	1,39	1,47	2,23
Quick Ratio	13,52	3,42	7,21	−15,18
Equity Ratio	0,33	0,3	0,35	0,56
Gross Profit Margin	29,51 %	31,11 %	27,76 %	27,99 %