ALNA HMS-SENTER SA

0581 OSLO

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 693 000	7 512 000	7 811 000	9 440 000
Net Income	538 000	679 000	678 000	684 000
Total Assets	7 791 000	7 351 000	6 755 000	6 291 000
Total Equity	6 580 000	6 116 000	5 439 000	4 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 693 000	7 512 000	7 811 000	9 440 000
Expenditure	7 201 000	6 833 000	7 150 000	8 800 000
Operating Profit	491 000	679 000	661 000	641 000
Financial Income	48 000	2 000	19 000	46 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	47 000	0	17 000	44 000
Earnings Before Tax	538 000	679 000	678 000	684 000
Tax	0	0	0	0
Net Income	538 000	679 000	678 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	64 000	118 000	196 000
Total Current Assets	7 733 000	7 286 000	6 636 000	6 096 000
Total Assets	7 791 000	7 351 000	6 755 000	6 291 000
Total Retained Equity	6 051 000	5 513 000	4 834 000	4 156 000
Total Equity	6 580 000	6 116 000	5 439 000	4 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 211 000	1 235 000	1 316 000	1 395 000
Total Equity and Debt	7 791 000	7 351 000	6 755 000	6 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 663 000	7 410 000	7 775 000	9 368 000
Other Income	29 000	102 000	36 000	72 000
Revenue	7 693 000	7 512 000	7 811 000	9 440 000
Cost of Goods Sold	339 000	128 000	491 000	403 000
Salary Costs	5 002 000	4 972 000	4 927 000	5 952 000
Depreciation	40 000	54 000	78 000	137 000
Impairment	0	0	0	0
Expenditure	7 201 000	6 833 000	7 150 000	8 800 000
Operating Profit	491 000	679 000	661 000	641 000
Financial Income	48 000	2 000	19 000	46 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	47 000	0	17 000	44 000
Dividends	0	0	0	0
Net Income	538 000	679 000	678 000	684 000

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	58 000	64 000	118 000	196 000
Total Tangible Assets	58 000	64 000	118 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	64 000	118 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 166 000	7 021 000	6 394 000	5 642 000
Total Current Assets	7 733 000	7 286 000	6 636 000	6 096 000
Total Assets	7 791 000	7 351 000	6 755 000	6 291 000
Total Equity	6 580 000	6 116 000	5 439 000	4 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	107 000	107 000	101 000
Unpaid Taxes	363 000	355 000	378 000	430 000
Dividends	0	0	0	0
Other Current Debt	720 000	773 000	831 000	864 000
Total Current Debt	1 211 000	1 235 000	1 316 000	1 395 000
Total Equity and Debt	7 791 000	7 351 000	6 755 000	6 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	11,1 %	12,47 %	13,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	9,04 %	8,46 %	6,79 %
Current Ratio	6,39	5,9	5,04	4,37
Quick Ratio	6,39	5,9	5,04	4,37
Equity Ratio	0,84	0,83	0,81	0,78
Gross Profit Margin	95,59 %	98,3 %	93,71 %	95,73 %