ALNA REGNSKAP AS

0668 OSLO

Finances

Share Ownership

Return on Equity

76,63 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 855 000	4 687 000	4 484 000	4 194 000
Net Income	423 000	470 000	427 000	388 000
Total Assets	1 672 000	1 706 000	1 565 000	1 388 000
Total Equity	552 000	529 000	459 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 855 000	4 687 000	4 484 000	4 194 000
Expenditure	4 330 000	4 090 000	3 938 000	3 705 000
Operating Profit	525 000	598 000	545 000	489 000
Financial Income	18 000	5 000	2 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	5 000	1 000	9 000
Earnings Before Tax	543 000	603 000	547 000	497 000
Tax	119 000	133 000	120 000	109 000
Net Income	423 000	470 000	427 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	17 000	30 000	38 000
Total Current Assets	1 657 000	1 689 000	1 535 000	1 350 000
Total Assets	1 672 000	1 706 000	1 565 000	1 388 000
Total Retained Equity	448 000	425 000	355 000	278 000
Total Equity	552 000	529 000	459 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 120 000	1 177 000	1 106 000	1 006 000
Total Equity and Debt	1 672 000	1 706 000	1 565 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 855 000	4 687 000	4 484 000	4 194 000
Other Income	0	0	0	0
Revenue	4 855 000	4 687 000	4 484 000	4 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 051 000	2 922 000	2 793 000	2 565 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	4 330 000	4 090 000	3 938 000	3 705 000
Operating Profit	525 000	598 000	545 000	489 000
Financial Income	18 000	5 000	2 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	18 000	5 000	1 000	9 000
Dividends	400 000	400 000	350 000	300 000
Net Income	423 000	470 000	427 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	15 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	14 000	18 000
Total Tangible Assets	7 000	11 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	17 000	30 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 166 000	1 060 000	818 000
Total Current Assets	1 657 000	1 689 000	1 535 000	1 350 000
Total Assets	1 672 000	1 706 000	1 565 000	1 388 000
Total Equity	552 000	529 000	459 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	30 000	18 000	25 000
Unpaid Taxes	261 000	326 000	335 000	318 000
Dividends	400 000	400 000	350 000	300 000
Other Current Debt	314 000	297 000	288 000	262 000
Total Current Debt	1 120 000	1 177 000	1 106 000	1 006 000
Total Equity and Debt	1 672 000	1 706 000	1 565 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,63 %	88,85 %	93,03 %	101,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,81 %	12,76 %	12,15 %	11,66 %
Current Ratio	1,48	1,44	1,39	1,34
Quick Ratio	1,48	1,44	1,39	1,34
Equity Ratio	0,33	0,31	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %