ALEXANDRA STANDAHL ASNH AS

7165 OKSVOLL

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

13,06

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	17 000	44 000	43 000
Net Income	−23 000	−26 000	−21 000	−43 000
Total Assets	222 000	262 000	287 000	307 000
Total Equity	−595 000	−572 000	−546 000	−525 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	17 000	44 000	43 000
Expenditure	36 000	42 000	64 000	85 000
Operating Profit	−23 000	−25 000	−20 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−23 000	−26 000	−21 000	−43 000
Tax	0	0	0	0
Net Income	−23 000	−26 000	−21 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	222 000	262 000	287 000	307 000
Total Assets	222 000	262 000	287 000	307 000
Total Retained Equity	−625 000	−602 000	−576 000	−555 000
Total Equity	−595 000	−572 000	−546 000	−525 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	17 000	34 000	33 000	32 000
Total Equity and Debt	222 000	262 000	287 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	17 000	44 000	43 000
Other Income	0	0	0	0
Revenue	13 000	17 000	44 000	43 000
Cost of Goods Sold	5 000	8 000	31 000	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	42 000	64 000	85 000
Operating Profit	−23 000	−25 000	−20 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−23 000	−26 000	−21 000	−43 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	162 000	166 000	173 000	189 000
Total Investments	0	0	0	0
Cash, Bank	56 000	93 000	114 000	112 000
Total Current Assets	222 000	262 000	287 000	307 000
Total Assets	222 000	262 000	287 000	307 000
Total Equity	−595 000	−572 000	−546 000	−525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	16 000	34 000	27 000	25 000
Total Current Debt	17 000	34 000	33 000	32 000
Total Equity and Debt	222 000	262 000	287 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	4,55 %	3,85 %	8,19 %
Debt-to-Equity Ratio	−1,34	−1,4	−1,47	−1,52
Operating Profit Margin	−176,92 %	−147,06 %	−45,45 %	−95,35 %
Current Ratio	13,06	7,71	8,7	9,59
Quick Ratio	−1,53	−1,98	−2,05	−1,96
Equity Ratio	−2,68	−2,18	−1,9	−1,71
Gross Profit Margin	61,54 %	52,94 %	29,55 %	16,28 %