company

ALIAS JP AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

−33,91 %

Current Ratio

3,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	615 000	815 000	683 000
Net Income	−157 000	−4 000	243 000	45 000
Total Assets	602 000	727 000	820 000	504 000
Total Equity	463 000	620 000	624 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	615 000	815 000	683 000
Expenditure	684 000	620 000	508 000	622 000
Operating Profit	−147 000	−5 000	307 000	61 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	−147 000	−5 000	308 000	61 000
Tax	9 000	−1 000	66 000	16 000
Net Income	−157 000	−4 000	243 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	155 000	137 000	146 000
Total Current Assets	511 000	572 000	683 000	358 000
Total Assets	602 000	727 000	820 000	504 000
Total Retained Equity	288 000	288 000	288 000	45 000
Total Equity	463 000	620 000	624 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	107 000	195 000	122 000
Total Equity and Debt	602 000	727 000	820 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	594 000	808 000	683 000
Other Income	16 000	21 000	7 000	0
Revenue	538 000	615 000	815 000	683 000
Cost of Goods Sold	79 000	74 000	19 000	114 000
Salary Costs	246 000	248 000	121 000	207 000
Depreciation	77 000	75 000	43 000	42 000
Impairment	0	0	0	0
Expenditure	684 000	620 000	508 000	622 000
Operating Profit	−147 000	−5 000	307 000	61 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−157 000	−4 000	243 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	3 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	55 000	0	0
Fixtures	34 000	91 000	134 000	136 000
Total Tangible Assets	91 000	146 000	134 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	155 000	137 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	498 000	505 000	226 000
Total Current Assets	511 000	572 000	683 000	358 000
Total Assets	602 000	727 000	820 000	504 000
Total Equity	463 000	620 000	624 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	6 000	30 000	18 000
Unpaid Taxes	74 000	70 000	94 000	40 000
Dividends	0	0	0	0
Other Current Debt	23 000	25 000	13 000	65 000
Total Current Debt	138 000	107 000	195 000	122 000
Total Equity and Debt	602 000	727 000	820 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,91 %	−0,65 %	38,94 %	11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,32 %	−0,81 %	37,67 %	8,93 %
Current Ratio	3,7	5,35	3,5	2,93
Quick Ratio	3,7	5,35	3,5	2,93
Equity Ratio	0,77	0,85	0,76	0,76
Gross Profit Margin	85,32 %	87,97 %	97,67 %	83,31 %

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