ALNES DESIGN AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

−14,79 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	967 000	872 000	2 736 000
Net Income	−190 000	23 000	91 000	1 458 000
Total Assets	1 892 000	2 322 000	2 788 000	3 764 000
Total Equity	1 285 000	1 725 000	2 002 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	967 000	872 000	2 736 000
Expenditure	1 043 000	1 091 000	1 056 000	946 000
Operating Profit	−157 000	−124 000	−184 000	1 791 000
Financial Income	6 000	201 000	292 000	69 000
Financial Costs	72 000	80 000	47 000	2 000
Financial Balance	−66 000	121 000	245 000	67 000
Earnings Before Tax	−223 000	−3 000	62 000	1 857 000
Tax	−33 000	−26 000	−29 000	399 000
Net Income	−190 000	23 000	91 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	34 000	45 000	35 000
Total Current Assets	1 869 000	2 288 000	2 743 000	3 730 000
Total Assets	1 892 000	2 322 000	2 788 000	3 764 000
Total Retained Equity	1 181 000	1 621 000	1 897 000	1 807 000
Total Equity	1 285 000	1 725 000	2 002 000	1 911 000
Total Long-Term Debt	223 000	281 000	347 000	434 000
Total Current Debt	384 000	316 000	440 000	1 420 000
Total Equity and Debt	1 892 000	2 322 000	2 788 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	139 000	129 000	0
Other Income	852 000	827 000	743 000	2 736 000
Revenue	886 000	967 000	872 000	2 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	740 000	806 000	722 000	661 000
Depreciation	10 000	11 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	1 043 000	1 091 000	1 056 000	946 000
Operating Profit	−157 000	−124 000	−184 000	1 791 000
Financial Income	6 000	201 000	292 000	69 000
Financial Costs	72 000	80 000	47 000	2 000
Financial Balance	−66 000	121 000	245 000	67 000
Dividends	0	0	0	1 000 000
Net Income	−190 000	23 000	91 000	1 458 000

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	24 000	34 000	45 000	35 000
Total Tangible Assets	24 000	34 000	45 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	34 000	45 000	35 000
Stock	0	0	0	0
Total Investments	1 070 000	1 142 000	1 027 000	1 444 000
Cash, Bank	580 000	844 000	1 389 000	2 019 000
Total Current Assets	1 869 000	2 288 000	2 743 000	3 730 000
Total Assets	1 892 000	2 322 000	2 788 000	3 764 000
Total Equity	1 285 000	1 725 000	2 002 000	1 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	281 000	347 000	434 000
Creditors	16 000	11 000	8 000	15 000
Unpaid Taxes	100 000	135 000	111 000	111 000
Dividends	0	0	0	1 000 000
Other Current Debt	243 000	130 000	264 000	201 000
Total Current Debt	384 000	316 000	440 000	1 420 000
Total Equity and Debt	1 892 000	2 322 000	2 788 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,79 %	1,33 %	4,55 %	76,3 %
Debt-to-Equity Ratio	0,17	0,16	0,17	0,23
Operating Profit Margin	−17,72 %	−12,82 %	−21,1 %	65,46 %
Current Ratio	4,87	7,24	6,23	2,63
Quick Ratio	4,87	7,24	6,23	2,63
Equity Ratio	0,68	0,74	0,72	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %