ALICE JOHANNESSEN AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 567 000	49 466 000	66 016 000	61 923 000
Net Income	−2 000	159 000	773 000	655 000
Total Assets	6 309 000	1 597 000	6 238 000	6 447 000
Total Equity	844 000	1 096 000	936 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 567 000	49 466 000	66 016 000	61 923 000
Expenditure	30 475 000	49 271 000	65 040 000	61 119 000
Operating Profit	92 000	194 000	976 000	805 000
Financial Income	15 000	10 000	16 000	36 000
Financial Costs	108 000	0	0	0
Financial Balance	−93 000	10 000	16 000	36 000
Earnings Before Tax	0	205 000	992 000	841 000
Tax	2 000	45 000	219 000	185 000
Net Income	−2 000	159 000	773 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	0	81 000	119 000
Total Current Assets	5 948 000	1 597 000	6 157 000	6 328 000
Total Assets	6 309 000	1 597 000	6 238 000	6 447 000
Total Retained Equity	344 000	596 000	436 000	474 000
Total Equity	844 000	1 096 000	936 000	974 000
Total Long-Term Debt	2 000	0	1 000	6 000
Total Current Debt	5 463 000	501 000	5 300 000	5 467 000
Total Equity and Debt	6 309 000	1 597 000	6 238 000	6 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 377 000	48 596 000	65 073 000	60 686 000
Other Income	1 191 000	870 000	943 000	1 237 000
Revenue	30 567 000	49 466 000	66 016 000	61 923 000
Cost of Goods Sold	25 966 000	41 509 000	55 235 000	51 862 000
Salary Costs	2 656 000	2 767 000	3 509 000	3 299 000
Depreciation	45 000	31 000	38 000	40 000
Impairment	0	0	0	0
Expenditure	30 475 000	49 271 000	65 040 000	61 119 000
Operating Profit	92 000	194 000	976 000	805 000
Financial Income	15 000	10 000	16 000	36 000
Financial Costs	108 000	0	0	0
Financial Balance	−93 000	10 000	16 000	36 000
Dividends	0	0	810 000	630 000
Net Income	−2 000	159 000	773 000	655 000

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	361 000	0	81 000	119 000
Total Tangible Assets	361 000	0	81 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	0	81 000	119 000
Stock	3 183 000	2 000	3 069 000	3 715 000
Total Investments	0	0	0	0
Cash, Bank	661 000	1 584 000	2 807 000	2 337 000
Total Current Assets	5 948 000	1 597 000	6 157 000	6 328 000
Total Assets	6 309 000	1 597 000	6 238 000	6 447 000
Total Equity	844 000	1 096 000	936 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	6 000
Creditors	4 521 000	320 000	3 135 000	3 697 000
Unpaid Taxes	163 000	58 000	343 000	188 000
Dividends	0	0	810 000	630 000
Other Current Debt	779 000	76 000	788 000	763 000
Total Current Debt	5 463 000	501 000	5 300 000	5 467 000
Total Equity and Debt	6 309 000	1 597 000	6 238 000	6 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	14,51 %	82,59 %	67,25 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,3 %	0,39 %	1,48 %	1,3 %
Current Ratio	1,09	3,19	1,16	1,16
Quick Ratio	2,61	3,2	2,76	3,61
Equity Ratio	0,13	0,69	0,15	0,15
Gross Profit Margin	15,05 %	16,09 %	16,33 %	16,25 %