ALNA HOLDING AS

1086 OSLO

Finances

Return on Equity

26,52 %

Current Ratio

553,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	911 000	718 000	656 000
Net Income	883 000	7 000	3 957 000	37 000
Total Assets	3 336 000	3 207 000	4 946 000	927 000
Total Equity	3 330 000	2 797 000	3 190 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	911 000	718 000	656 000
Expenditure	1 250 000	901 000	630 000	620 000
Operating Profit	−88 000	10 000	88 000	36 000
Financial Income	971 000	0	3 915 000	1 000
Financial Costs	0	0	6 000	0
Financial Balance	971 000	0	3 909 000	1 000
Earnings Before Tax	883 000	10 000	3 997 000	37 000
Tax	0	3 000	40 000	0
Net Income	883 000	7 000	3 957 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	37 000	6 000
Total Current Assets	3 323 000	3 182 000	4 909 000	921 000
Total Assets	3 336 000	3 207 000	4 946 000	927 000
Total Retained Equity	3 080 000	2 547 000	2 940 000	633 000
Total Equity	3 330 000	2 797 000	3 190 000	883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	410 000	1 755 000	44 000
Total Equity and Debt	3 336 000	3 207 000	4 946 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−183 000	656 000
Other Income	1 162 000	911 000	901 000	0
Revenue	1 162 000	911 000	718 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	0	9 000
Impairment	0	0	0	0
Expenditure	1 250 000	901 000	630 000	620 000
Operating Profit	−88 000	10 000	88 000	36 000
Financial Income	971 000	0	3 915 000	1 000
Financial Costs	0	0	6 000	0
Financial Balance	971 000	0	3 909 000	1 000
Dividends	0	400 000	1 500 000	0
Net Income	883 000	7 000	3 957 000	37 000

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	12 000	24 000	36 000	0
Total Tangible Assets	12 000	24 000	36 000	0
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	13 000	25 000	37 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 312 000	2 843 000	4 677 000	921 000
Total Current Assets	3 323 000	3 182 000	4 909 000	921 000
Total Assets	3 336 000	3 207 000	4 946 000	927 000
Total Equity	3 330 000	2 797 000	3 190 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	0	0
Unpaid Taxes	0	0	33 000	40 000
Dividends	0	400 000	1 500 000	0
Other Current Debt	0	0	183 000	3 000
Total Current Debt	6 000	410 000	1 755 000	44 000
Total Equity and Debt	3 336 000	3 207 000	4 946 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	0,25 %	124,04 %	4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,57 %	1,1 %	12,26 %	5,49 %
Current Ratio	553,83	7,76	2,8	20,93
Quick Ratio	553,83	7,76	2,8	20,93
Equity Ratio	1	0,87	0,64	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %