ALEKSANDER RØV AS

1358 JAR

Finances

Return on Equity

−77,88 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	2 117 000	2 243 000	2 276 000
Net Income	−581 000	467 000	519 000	558 000
Total Assets	1 533 000	3 807 000	2 932 000	2 174 000
Total Equity	746 000	1 327 000	2 242 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	2 117 000	2 243 000	2 276 000
Expenditure	1 529 000	1 472 000	1 303 000	1 480 000
Operating Profit	359 000	645 000	876 000	714 000
Financial Income	2 000	6 000	2 000	2 000
Financial Costs	862 000	3 000	1 000	0
Financial Balance	−860 000	3 000	1 000	2 000
Earnings Before Tax	−501 000	648 000	877 000	716 000
Tax	80 000	181 000	358 000	158 000
Net Income	−581 000	467 000	519 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	1 717 000	1 199 000	617 000
Total Current Assets	810 000	2 089 000	1 734 000	1 556 000
Total Assets	1 533 000	3 807 000	2 932 000	2 174 000
Total Retained Equity	716 000	1 297 000	2 212 000	1 693 000
Total Equity	746 000	1 327 000	2 242 000	1 723 000
Total Long-Term Debt	359 000	396 000	165 000	0
Total Current Debt	428 000	2 084 000	525 000	451 000
Total Equity and Debt	1 533 000	3 807 000	2 932 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 956 000	2 240 000	2 273 000
Other Income	12 000	162 000	3 000	3 000
Revenue	1 887 000	2 117 000	2 243 000	2 276 000
Cost of Goods Sold	26 000	79 000	0	0
Salary Costs	1 075 000	922 000	800 000	884 000
Depreciation	126 000	116 000	110 000	152 000
Impairment	0	0	0	0
Expenditure	1 529 000	1 472 000	1 303 000	1 480 000
Operating Profit	359 000	645 000	876 000	714 000
Financial Income	2 000	6 000	2 000	2 000
Financial Costs	862 000	3 000	1 000	0
Financial Balance	−860 000	3 000	1 000	2 000
Dividends	0	1 550 000	0	0
Net Income	−581 000	467 000	519 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	723 000	865 000	439 000	607 000
Total Tangible Assets	723 000	865 000	439 000	607 000
Total Fiancial Fixed Assets	0	850 000	760 000	10 000
Total Fixed Assets	723 000	1 717 000	1 199 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	2 039 000	1 513 000	1 540 000
Total Current Assets	810 000	2 089 000	1 734 000	1 556 000
Total Assets	1 533 000	3 807 000	2 932 000	2 174 000
Total Equity	746 000	1 327 000	2 242 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	396 000	165 000	0
Creditors	36 000	60 000	17 000	11 000
Unpaid Taxes	134 000	154 000	132 000	130 000
Dividends	0	1 550 000	0	0
Other Current Debt	187 000	139 000	184 000	152 000
Total Current Debt	428 000	2 084 000	525 000	451 000
Total Equity and Debt	1 533 000	3 807 000	2 932 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,88 %	35,19 %	23,15 %	32,39 %
Debt-to-Equity Ratio	0,48	0,3	0,07	0
Operating Profit Margin	19,02 %	30,47 %	39,05 %	31,37 %
Current Ratio	1,89	1	3,3	3,45
Quick Ratio	1,89	1	3,3	3,45
Equity Ratio	0,49	0,35	0,76	0,79
Gross Profit Margin	98,62 %	96,27 %	100 %	100 %