ALNA AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 867 000	217 208 000	212 449 000	189 026 000
Net Income	−798 000	2 482 000	5 595 000	2 392 000
Total Assets	51 306 000	57 091 000	69 732 000	66 863 000
Total Equity	18 732 000	19 530 000	20 048 000	14 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 867 000	217 208 000	212 449 000	189 026 000
Expenditure	244 535 000	213 817 000	203 770 000	185 448 000
Operating Profit	−669 000	3 389 000	8 680 000	3 578 000
Financial Income	1 774 000	925 000	880 000	361 000
Financial Costs	2 239 000	1 333 000	2 742 000	1 458 000
Financial Balance	−465 000	−408 000	−1 862 000	−1 097 000
Earnings Before Tax	−1 136 000	2 981 000	6 819 000	2 481 000
Tax	−336 000	499 000	1 224 000	88 000
Net Income	−798 000	2 482 000	5 595 000	2 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 378 000	7 082 000	25 015 000	28 451 000
Total Current Assets	45 928 000	50 009 000	44 717 000	38 412 000
Total Assets	51 306 000	57 091 000	69 732 000	66 863 000
Total Retained Equity	18 632 000	19 430 000	19 948 000	14 891 000
Total Equity	18 732 000	19 530 000	20 048 000	14 991 000
Total Long-Term Debt	560 000	9 185 000	23 132 000	21 405 000
Total Current Debt	30 736 000	28 376 000	26 553 000	30 467 000
Total Equity and Debt	50 028 000	57 091 000	69 732 000	66 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 723 000	216 852 000	211 868 000	188 819 000
Other Income	144 000	356 000	581 000	208 000
Revenue	243 867 000	217 208 000	212 449 000	189 026 000
Cost of Goods Sold	161 286 000	134 298 000	133 216 000	119 500 000
Salary Costs	45 706 000	43 424 000	40 861 000	38 864 000
Depreciation	1 967 000	3 026 000	7 835 000	7 316 000
Impairment	0	0	0	0
Expenditure	244 535 000	213 817 000	203 770 000	185 448 000
Operating Profit	−669 000	3 389 000	8 680 000	3 578 000
Financial Income	1 774 000	925 000	880 000	361 000
Financial Costs	2 239 000	1 333 000	2 742 000	1 458 000
Financial Balance	−465 000	−408 000	−1 862 000	−1 097 000
Dividends	0	0	0	0
Net Income	−798 000	2 482 000	5 595 000	2 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 863 000	2 587 000	3 133 000	3 768 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 784 000	2 763 000	3 539 000	3 443 000
Fixtures	1 731 000	1 705 000	18 267 000	21 116 000
Total Tangible Assets	3 515 000	4 467 000	21 806 000	24 559 000
Total Fiancial Fixed Assets	0	28 000	76 000	125 000
Total Fixed Assets	5 378 000	7 082 000	25 015 000	28 451 000
Stock	20 604 000	21 079 000	17 149 000	15 802 000
Total Investments	0	0	0	0
Cash, Bank	5 756 000	9 649 000	12 981 000	6 906 000
Total Current Assets	45 928 000	50 009 000	44 717 000	38 412 000
Total Assets	51 306 000	57 091 000	69 732 000	66 863 000
Total Equity	18 732 000	19 530 000	20 048 000	14 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	9 185 000	23 132 000	21 405 000
Creditors	16 812 000	15 573 000	15 299 000	14 551 000
Unpaid Taxes	4 719 000	3 191 000	4 642 000	3 661 000
Dividends	0	0	0	0
Other Current Debt	5 038 000	5 783 000	6 612 000	8 437 000
Total Current Debt	30 736 000	28 376 000	26 553 000	30 467 000
Total Equity and Debt	50 028 000	57 091 000	69 732 000	66 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	12,71 %	27,91 %	15,96 %
Debt-to-Equity Ratio	0,03	0,47	1,15	1,43
Operating Profit Margin	−0,27 %	1,56 %	4,09 %	1,89 %
Current Ratio	1,49	1,76	1,68	1,26
Quick Ratio	4,53	6,85	4,76	2,62
Equity Ratio	0,37	0,34	0,29	0,22
Gross Profit Margin	33,86 %	38,17 %	37,3 %	36,78 %