ALNAVET AS

0668 OSLO

Finances

Share Ownership

Return on Equity

91,27 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 600 000	9 016 000	8 100 000	6 982 000
Net Income	−9 000 000	−2 102 000	41 000	16 000
Total Assets	15 657 000	10 418 000	2 706 000	2 756 000
Total Equity	−9 861 000	−862 000	1 240 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 600 000	9 016 000	8 100 000	6 982 000
Expenditure	23 071 000	11 688 000	8 047 000	6 962 000
Operating Profit	−8 470 000	−2 673 000	53 000	21 000
Financial Income	11 000	−5 000	0	1 000
Financial Costs	540 000	17 000	1 000	1 000
Financial Balance	−529 000	−22 000	−1 000	0
Earnings Before Tax	−9 000 000	−2 695 000	52 000	21 000
Tax	0	−593 000	11 000	5 000
Net Income	−9 000 000	−2 102 000	41 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 740 000	8 428 000	1 270 000	1 929 000
Total Current Assets	2 918 000	1 990 000	1 436 000	827 000
Total Assets	15 657 000	10 418 000	2 706 000	2 756 000
Total Retained Equity	−10 061 000	−1 062 000	1 040 000	1 291 000
Total Equity	−9 861 000	−862 000	1 240 000	1 491 000
Total Long-Term Debt	6 706 000	6 714 000	0	11 000
Total Current Debt	18 813 000	4 566 000	1 466 000	1 254 000
Total Equity and Debt	15 657 000	10 418 000	2 706 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 426 000	8 838 000	8 100 000	6 982 000
Other Income	174 000	178 000	0	0
Revenue	14 600 000	9 016 000	8 100 000	6 982 000
Cost of Goods Sold	3 836 000	2 762 000	2 552 000	2 429 000
Salary Costs	10 583 000	4 631 000	2 929 000	2 933 000
Depreciation	1 788 000	1 249 000	747 000	379 000
Impairment	0	0	0	0
Expenditure	23 071 000	11 688 000	8 047 000	6 962 000
Operating Profit	−8 470 000	−2 673 000	53 000	21 000
Financial Income	11 000	−5 000	0	1 000
Financial Costs	540 000	17 000	1 000	1 000
Financial Balance	−529 000	−22 000	−1 000	0
Dividends	0	0	0	0
Net Income	−9 000 000	−2 102 000	41 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	652 000	652 000	60 000	0
Real Eastate	5 811 000	0	0	1 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 059 000	5 495 000	1 210 000	525 000
Total Tangible Assets	11 870 000	5 495 000	1 210 000	1 929 000
Total Fiancial Fixed Assets	217 000	2 281 000	0	0
Total Fixed Assets	12 740 000	8 428 000	1 270 000	1 929 000
Stock	1 622 000	1 078 000	444 000	318 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	839 000	973 000	477 000
Total Current Assets	2 918 000	1 990 000	1 436 000	827 000
Total Assets	15 657 000	10 418 000	2 706 000	2 756 000
Total Equity	−9 861 000	−862 000	1 240 000	1 491 000
Short-Term Group Debt	13 650 000	2 637 000	374 000	0
Total Long-Term Debt	6 706 000	6 714 000	0	11 000
Creditors	1 975 000	546 000	223 000	449 000
Unpaid Taxes	710 000	358 000	356 000	226 000
Dividends	0	0	0	0
Other Current Debt	2 476 000	1 025 000	513 000	579 000
Total Current Debt	18 813 000	4 566 000	1 466 000	1 254 000
Total Equity and Debt	15 657 000	10 418 000	2 706 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,27 %	243,85 %	3,31 %	1,07 %
Debt-to-Equity Ratio	−0,68	−7,79	0	0,01
Operating Profit Margin	−58,01 %	−29,65 %	0,65 %	0,3 %
Current Ratio	0,16	0,44	0,98	0,66
Quick Ratio	0,17	0,57	1,41	0,88
Equity Ratio	−0,63	−0,08	0,46	0,54
Gross Profit Margin	73,73 %	69,37 %	68,49 %	65,21 %