ALEXPEDITION AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−214,29 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	81 000	188 000	318 000
Net Income	−15 000	56 000	−67 000	3 000
Total Assets	27 000	45 000	45 000	64 000
Total Equity	7 000	22 000	−34 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	81 000	188 000	318 000
Expenditure	146 000	25 000	256 000	314 000
Operating Profit	−15 000	56 000	−67 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	56 000	−67 000	4 000
Tax	0	0	0	1 000
Net Income	−15 000	56 000	−67 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	22 000	22 000	40 000
Total Current Assets	23 000	23 000	23 000	23 000
Total Assets	27 000	45 000	45 000	64 000
Total Retained Equity	−23 000	−8 000	−64 000	3 000
Total Equity	7 000	22 000	−34 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	23 000	79 000	30 000
Total Equity and Debt	27 000	45 000	45 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	74 000	188 000	318 000
Other Income	48 000	7 000	0	0
Revenue	131 000	81 000	188 000	318 000
Cost of Goods Sold	109 000	0	175 000	254 000
Salary Costs	0	0	0	1 000
Depreciation	19 000	0	19 000	15 000
Impairment	0	0	0	0
Expenditure	146 000	25 000	256 000	314 000
Operating Profit	−15 000	56 000	−67 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	56 000	−67 000	3 000

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	3 000	22 000	22 000	40 000
Total Tangible Assets	3 000	22 000	22 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	22 000	22 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	23 000	23 000	23 000
Total Current Assets	23 000	23 000	23 000	23 000
Total Assets	27 000	45 000	45 000	64 000
Total Equity	7 000	22 000	−34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	24 000	79 000	30 000
Total Current Debt	19 000	23 000	79 000	30 000
Total Equity and Debt	27 000	45 000	45 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,29 %	254,55 %	197,06 %	9,09 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−11,45 %	69,14 %	−35,64 %	1,26 %
Current Ratio	1,21	1	0,29	0,77
Quick Ratio	1,21	1	0,29	0,77
Equity Ratio	0,26	0,49	−0,76	0,52
Gross Profit Margin	16,79 %	100 %	6,91 %	20,13 %