ALISE KVAMMEN AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 318 000	1 858 000	1 431 000
Net Income	40 000	193 000	292 000	47 000
Total Assets	824 000	827 000	617 000	271 000
Total Equity	426 000	386 000	193 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	2 318 000	1 858 000	1 431 000
Expenditure	2 486 000	2 067 000	1 513 000	1 375 000
Operating Profit	57 000	252 000	345 000	56 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	7 000	9 000
Financial Balance	−1 000	−5 000	−7 000	−9 000
Earnings Before Tax	56 000	247 000	338 000	47 000
Tax	16 000	55 000	46 000	0
Net Income	40 000	193 000	292 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	23 000	3 000	21 000
Total Current Assets	812 000	804 000	614 000	250 000
Total Assets	824 000	827 000	617 000	271 000
Total Retained Equity	375 000	335 000	142 000	−150 000
Total Equity	426 000	386 000	193 000	−99 000
Total Long-Term Debt	0	50 000	119 000	152 000
Total Current Debt	398 000	391 000	305 000	218 000
Total Equity and Debt	824 000	827 000	617 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 544 000	2 318 000	1 858 000	1 431 000
Other Income	0	0	0	1 000
Revenue	2 544 000	2 318 000	1 858 000	1 431 000
Cost of Goods Sold	469 000	409 000	252 000	253 000
Salary Costs	1 415 000	1 140 000	803 000	699 000
Depreciation	12 000	12 000	21 000	27 000
Impairment	0	0	0	0
Expenditure	2 486 000	2 067 000	1 513 000	1 375 000
Operating Profit	57 000	252 000	345 000	56 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	5 000	7 000	9 000
Financial Balance	−1 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	40 000	193 000	292 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	23 000	3 000	8 000
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	23 000	3 000	21 000
Stock	120 000	148 000	152 000	78 000
Total Investments	0	0	0	0
Cash, Bank	658 000	632 000	444 000	162 000
Total Current Assets	812 000	804 000	614 000	250 000
Total Assets	824 000	827 000	617 000	271 000
Total Equity	426 000	386 000	193 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	119 000	152 000
Creditors	60 000	50 000	53 000	42 000
Unpaid Taxes	158 000	145 000	107 000	94 000
Dividends	0	0	0	0
Other Current Debt	164 000	144 000	95 000	82 000
Total Current Debt	398 000	391 000	305 000	218 000
Total Equity and Debt	824 000	827 000	617 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	50 %	151,3 %	−47,47 %
Debt-to-Equity Ratio	0	0,13	0,62	−1,54
Operating Profit Margin	2,24 %	10,87 %	18,57 %	3,91 %
Current Ratio	2,04	2,06	2,01	1,15
Quick Ratio	2,92	3,31	4,01	1,79
Equity Ratio	0,52	0,47	0,31	−0,37
Gross Profit Margin	81,56 %	82,36 %	86,44 %	82,32 %