ALIMENTA AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

39,37 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 782 000	389 247 000	358 040 000	265 541 000
Net Income	20 691 000	6 196 000	13 495 000	3 772 000
Total Assets	131 247 000	115 918 000	87 905 000	68 967 000
Total Equity	52 550 000	42 059 000	35 863 000	29 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 782 000	389 247 000	358 040 000	265 541 000
Expenditure	437 082 000	380 780 000	340 233 000	260 256 000
Operating Profit	27 700 000	8 467 000	17 807 000	5 284 000
Financial Income	5 000	8 000	10 000	18 000
Financial Costs	1 199 000	523 000	543 000	570 000
Financial Balance	−1 194 000	−515 000	−533 000	−552 000
Earnings Before Tax	26 506 000	7 952 000	17 274 000	4 732 000
Tax	5 815 000	1 756 000	3 779 000	960 000
Net Income	20 691 000	6 196 000	13 495 000	3 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 472 000	8 776 000	9 022 000	10 276 000
Total Current Assets	123 774 000	107 143 000	78 883 000	58 690 000
Total Assets	131 247 000	115 918 000	87 905 000	68 967 000
Total Retained Equity	52 050 000	41 559 000	35 363 000	28 618 000
Total Equity	52 550 000	42 059 000	35 863 000	29 118 000
Total Long-Term Debt	1 833 000	2 543 000	2 909 000	3 897 000
Total Current Debt	76 864 000	71 317 000	49 133 000	35 952 000
Total Equity and Debt	131 247 000	115 918 000	87 905 000	68 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 242 000	388 176 000	356 651 000	264 762 000
Other Income	1 541 000	1 071 000	1 389 000	779 000
Revenue	464 782 000	389 247 000	358 040 000	265 541 000
Cost of Goods Sold	348 958 000	291 502 000	271 714 000	196 517 000
Salary Costs	48 514 000	43 336 000	36 803 000	33 100 000
Depreciation	3 203 000	3 320 000	3 338 000	2 651 000
Impairment	0	0	0	0
Expenditure	437 082 000	380 780 000	340 233 000	260 256 000
Operating Profit	27 700 000	8 467 000	17 807 000	5 284 000
Financial Income	5 000	8 000	10 000	18 000
Financial Costs	1 199 000	523 000	543 000	570 000
Financial Balance	−1 194 000	−515 000	−533 000	−552 000
Dividends	10 200 000	0	6 750 000	1 880 000
Net Income	20 691 000	6 196 000	13 495 000	3 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 080 000	739 000	258 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 363 000	8 006 000	8 734 000	10 164 000
Total Tangible Assets	6 363 000	8 006 000	8 734 000	10 164 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	7 472 000	8 776 000	9 022 000	10 276 000
Stock	71 906 000	52 471 000	46 245 000	31 510 000
Total Investments	0	0	0	0
Cash, Bank	389 000	185 000	190 000	1 217 000
Total Current Assets	123 774 000	107 143 000	78 883 000	58 690 000
Total Assets	131 247 000	115 918 000	87 905 000	68 967 000
Total Equity	52 550 000	42 059 000	35 863 000	29 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	2 543 000	2 909 000	3 897 000
Creditors	27 169 000	22 515 000	20 663 000	17 077 000
Unpaid Taxes	13 197 000	10 885 000	10 092 000	6 358 000
Dividends	10 200 000	0	6 750 000	1 880 000
Other Current Debt	14 632 000	26 296 000	10 164 000	5 381 000
Total Current Debt	76 864 000	71 317 000	49 133 000	35 952 000
Total Equity and Debt	131 247 000	115 918 000	87 905 000	68 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,37 %	14,73 %	37,63 %	12,95 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,13
Operating Profit Margin	5,96 %	2,18 %	4,97 %	1,99 %
Current Ratio	1,61	1,5	1,61	1,63
Quick Ratio	24,96	5,69	27,31	13,21
Equity Ratio	0,4	0,36	0,41	0,42
Gross Profit Margin	24,92 %	25,11 %	24,11 %	25,99 %