ALEXANDRA TORGERSEN ENGINEERING AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

60,43 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 056 000	918 000	907 000	1 842 000
Net Income	1 446 000	108 000	−190 000	168 000
Total Assets	3 718 000	1 538 000	1 387 000	1 537 000
Total Equity	2 393 000	947 000	839 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 056 000	918 000	907 000	1 842 000
Expenditure	2 186 000	747 000	1 127 000	1 636 000
Operating Profit	1 870 000	171 000	−221 000	206 000
Financial Income	0	−15 000	−17 000	19 000
Financial Costs	16 000	17 000	8 000	7 000
Financial Balance	−16 000	−32 000	−25 000	12 000
Earnings Before Tax	1 853 000	138 000	−246 000	218 000
Tax	408 000	30 000	−56 000	50 000
Net Income	1 446 000	108 000	−190 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	297 000	389 000	50 000
Total Current Assets	3 503 000	1 241 000	998 000	1 487 000
Total Assets	3 718 000	1 538 000	1 387 000	1 537 000
Total Retained Equity	2 363 000	917 000	809 000	1 000 000
Total Equity	2 393 000	947 000	839 000	1 030 000
Total Long-Term Debt	290 000	338 000	384 000	0
Total Current Debt	1 035 000	253 000	163 000	507 000
Total Equity and Debt	3 718 000	1 538 000	1 387 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 056 000	918 000	907 000	1 842 000
Other Income	0	0	0	0
Revenue	4 056 000	918 000	907 000	1 842 000
Cost of Goods Sold	65 000	0	3 000	89 000
Salary Costs	1 902 000	523 000	879 000	1 260 000
Depreciation	85 000	95 000	64 000	20 000
Impairment	0	0	0	0
Expenditure	2 186 000	747 000	1 127 000	1 636 000
Operating Profit	1 870 000	171 000	−221 000	206 000
Financial Income	0	−15 000	−17 000	19 000
Financial Costs	16 000	17 000	8 000	7 000
Financial Balance	−16 000	−32 000	−25 000	12 000
Dividends	0	0	0	0
Net Income	1 446 000	108 000	−190 000	168 000

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	215 000	297 000	389 000	39 000
Total Tangible Assets	215 000	297 000	389 000	39 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	215 000	297 000	389 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 049 000	992 000	823 000	1 332 000
Total Current Assets	3 503 000	1 241 000	998 000	1 487 000
Total Assets	3 718 000	1 538 000	1 387 000	1 537 000
Total Equity	2 393 000	947 000	839 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	338 000	384 000	0
Creditors	4 000	4 000	0	8 000
Unpaid Taxes	358 000	118 000	47 000	151 000
Dividends	0	0	0	0
Other Current Debt	261 000	99 000	116 000	300 000
Total Current Debt	1 035 000	253 000	163 000	507 000
Total Equity and Debt	3 718 000	1 538 000	1 387 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,43 %	11,4 %	−22,65 %	16,31 %
Debt-to-Equity Ratio	0,12	0,36	0,46	0
Operating Profit Margin	46,1 %	18,63 %	−24,37 %	11,18 %
Current Ratio	3,38	4,91	6,12	2,93
Quick Ratio	3,38	4,91	6,12	2,93
Equity Ratio	0,64	0,62	0,6	0,67
Gross Profit Margin	98,4 %	100 %	99,67 %	95,17 %