ALEKSANDER MOEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

67,57 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 380 000	965 000	956 000
Net Income	721 000	3 000	−28 000	58 000
Total Assets	1 539 000	678 000	805 000	771 000
Total Equity	1 067 000	346 000	343 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 380 000	965 000	956 000
Expenditure	979 000	1 376 000	1 002 000	882 000
Operating Profit	924 000	4 000	−36 000	74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	924 000	4 000	−36 000	74 000
Tax	203 000	1 000	−8 000	16 000
Net Income	721 000	3 000	−28 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	140 000	203 000	69 000
Total Current Assets	1 429 000	538 000	602 000	702 000
Total Assets	1 539 000	678 000	805 000	771 000
Total Retained Equity	1 037 000	316 000	313 000	342 000
Total Equity	1 067 000	346 000	343 000	372 000
Total Long-Term Debt	21 000	221 000	222 000	223 000
Total Current Debt	451 000	111 000	240 000	176 000
Total Equity and Debt	1 539 000	678 000	805 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 896 000	1 380 000	965 000	766 000
Other Income	7 000	0	0	190 000
Revenue	1 903 000	1 380 000	965 000	956 000
Cost of Goods Sold	33 000	436 000	164 000	102 000
Salary Costs	463 000	539 000	482 000	401 000
Depreciation	56 000	62 000	59 000	106 000
Impairment	0	0	0	0
Expenditure	979 000	1 376 000	1 002 000	882 000
Operating Profit	924 000	4 000	−36 000	74 000
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	721 000	3 000	−28 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	20 000	32 000
Fixtures	78 000	125 000	176 000	37 000
Total Tangible Assets	78 000	134 000	196 000	69 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	110 000	140 000	203 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	531 000	593 000	695 000
Total Current Assets	1 429 000	538 000	602 000	702 000
Total Assets	1 539 000	678 000	805 000	771 000
Total Equity	1 067 000	346 000	343 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	221 000	222 000	223 000
Creditors	10 000	7 000	11 000	10 000
Unpaid Taxes	139 000	54 000	183 000	129 000
Dividends	0	0	0	0
Other Current Debt	102 000	50 000	45 000	36 000
Total Current Debt	451 000	111 000	240 000	176 000
Total Equity and Debt	1 539 000	678 000	805 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,57 %	0,87 %	−8,16 %	15,59 %
Debt-to-Equity Ratio	0,02	0,64	0,65	0,6
Operating Profit Margin	48,55 %	0,29 %	−3,73 %	7,74 %
Current Ratio	3,17	4,85	2,51	3,99
Quick Ratio	3,17	4,85	2,51	3,99
Equity Ratio	0,69	0,51	0,43	0,48
Gross Profit Margin	98,27 %	68,41 %	83,01 %	89,33 %