ALEXANDER INVEST AS

1827 HOBØL

Finances

Return on Equity

−11,46 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 492 000	2 340 000	50 000	0
Net Income	−72 000	667 000	14 000	0
Total Assets	1 982 000	1 329 000	228 000	40 000
Total Equity	628 000	700 000	34 000	20 000

Income (NOK)	2021	2020	2019
Revenue	1 492 000	2 340 000	50 000
Expenditure	1 528 000	1 494 000	36 000
Operating Profit	−35 000	846 000	14 000
Financial Income	0	8 000	0
Financial Costs	37 000	0	0
Financial Balance	−37 000	8 000	0
Earnings Before Tax	−72 000	854 000	14 000
Tax	0	187 000	0
Net Income	−72 000	667 000	14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	44 000	87 000	30 000	30 000
Total Current Assets	1 938 000	1 241 000	198 000	10 000
Total Assets	1 982 000	1 329 000	228 000	40 000
Total Retained Equity	598 000	670 000	4 000	−10 000
Total Equity	628 000	700 000	34 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 354 000	628 000	194 000	20 000
Total Equity and Debt	1 982 000	1 329 000	228 000	40 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 492 000	2 340 000	50 000
Other Income	0	0	0
Revenue	1 492 000	2 340 000	50 000
Cost of Goods Sold	1 100 000	1 352 000	32 000
Salary Costs	0	0	0
Depreciation	14 000	18 000	0
Impairment	0	0	0
Expenditure	1 528 000	1 494 000	36 000
Operating Profit	−35 000	846 000	14 000
Financial Income	0	8 000	0
Financial Costs	37 000	0	0
Financial Balance	−37 000	8 000	0
Dividends	0	0	0
Net Income	−72 000	667 000	14 000

Balance details (NOK)	2021	2020	2019	2018
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	44 000	57 000	0	0
Total Tangible Assets	44 000	57 000	0	0
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	44 000	87 000	30 000	30 000
Stock	1 100 000	340 000	130 000	0
Total Investments	0	0	0	0
Cash, Bank	0	379 000	8 000	0
Total Current Assets	1 938 000	1 241 000	198 000	10 000
Total Assets	1 982 000	1 329 000	228 000	40 000
Total Equity	628 000	700 000	34 000	20 000
Short-Term Group Debt	153 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	10 000	10 000
Unpaid Taxes	44 000	101 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 032 000	333 000	184 000	10 000
Total Current Debt	1 354 000	628 000	194 000	20 000
Total Equity and Debt	1 982 000	1 329 000	228 000	40 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,46 %	95,29 %	41,18 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,35 %	36,15 %	28 %	-
Current Ratio	1,43	1,98	1,02	0,5
Quick Ratio	7,63	4,31	3,09	0,5
Equity Ratio	0,32	0,53	0,15	0,5
Gross Profit Margin	26,27 %	42,22 %	36 %	-