ALNA RENGJØRING AS

1524 MOSS

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 348 000	13 056 000	11 610 000	9 696 000
Net Income	222 000	−47 000	1 285 000	880 000
Total Assets	4 981 000	5 046 000	4 367 000	2 128 000
Total Equity	1 346 000	1 124 000	1 171 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 348 000	13 056 000	11 610 000	9 696 000
Expenditure	16 006 000	13 080 000	10 079 000	8 738 000
Operating Profit	342 000	−25 000	1 530 000	959 000
Financial Income	1 000	0	0	2 000
Financial Costs	38 000	23 000	25 000	81 000
Financial Balance	−37 000	−23 000	−25 000	−79 000
Earnings Before Tax	305 000	−47 000	1 506 000	880 000
Tax	83 000	0	221 000	0
Net Income	222 000	−47 000	1 285 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 295 000	947 000	563 000
Total Current Assets	3 868 000	3 750 000	3 420 000	1 565 000
Total Assets	4 981 000	5 046 000	4 367 000	2 128 000
Total Retained Equity	1 246 000	1 024 000	1 071 000	−213 000
Total Equity	1 346 000	1 124 000	1 171 000	−113 000
Total Long-Term Debt	243 000	193 000	176 000	220 000
Total Current Debt	3 392 000	3 729 000	3 019 000	2 022 000
Total Equity and Debt	4 981 000	5 046 000	4 367 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 285 000	13 056 000	11 610 000	9 687 000
Other Income	62 000	0	0	9 000
Revenue	16 348 000	13 056 000	11 610 000	9 696 000
Cost of Goods Sold	1 484 000	1 229 000	32 000	350 000
Salary Costs	11 881 000	9 569 000	8 144 000	6 860 000
Depreciation	451 000	302 000	229 000	200 000
Impairment	0	0	0	0
Expenditure	16 006 000	13 080 000	10 079 000	8 738 000
Operating Profit	342 000	−25 000	1 530 000	959 000
Financial Income	1 000	0	0	2 000
Financial Costs	38 000	23 000	25 000	81 000
Financial Balance	−37 000	−23 000	−25 000	−79 000
Dividends	0	0	0	0
Net Income	222 000	−47 000	1 285 000	880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	48 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 113 000	1 196 000	823 000	465 000
Total Tangible Assets	1 113 000	1 196 000	823 000	465 000
Total Fiancial Fixed Assets	0	76 000	76 000	76 000
Total Fixed Assets	1 113 000	1 295 000	947 000	563 000
Stock	432 000	710 000	1 062 000	175 000
Total Investments	0	0	0	0
Cash, Bank	1 546 000	904 000	618 000	362 000
Total Current Assets	3 868 000	3 750 000	3 420 000	1 565 000
Total Assets	4 981 000	5 046 000	4 367 000	2 128 000
Total Equity	1 346 000	1 124 000	1 171 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	193 000	176 000	220 000
Creditors	85 000	464 000	491 000	263 000
Unpaid Taxes	1 488 000	1 781 000	1 289 000	924 000
Dividends	0	0	0	0
Other Current Debt	1 736 000	1 484 000	1 019 000	836 000
Total Current Debt	3 392 000	3 729 000	3 019 000	2 022 000
Total Equity and Debt	4 981 000	5 046 000	4 367 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	−4,18 %	109,74 %	−778,76 %
Debt-to-Equity Ratio	0,18	0,17	0,15	−1,95
Operating Profit Margin	2,09 %	−0,19 %	13,18 %	9,89 %
Current Ratio	1,14	1,01	1,13	0,77
Quick Ratio	1,31	1,24	1,75	0,85
Equity Ratio	0,27	0,22	0,27	−0,05
Gross Profit Margin	90,92 %	90,59 %	99,72 %	96,39 %