ALEJANDRO FUENTES AS

4625 FLEKKERØY

Finances

Return on Equity

140 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	352 000	271 000	2 164 000
Net Income	21 000	−5 000	−60 000	63 000
Total Assets	121 000	200 000	94 000	142 000
Total Equity	15 000	−6 000	−1 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	352 000	271 000	2 164 000
Expenditure	867 000	356 000	330 000	2 101 000
Operating Profit	21 000	−5 000	−60 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	−5 000	−60 000	63 000
Tax	0	0	0	0
Net Income	21 000	−5 000	−60 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	22 000	37 000	54 000
Total Current Assets	82 000	179 000	57 000	88 000
Total Assets	121 000	200 000	94 000	142 000
Total Retained Equity	0	−21 000	−16 000	43 000
Total Equity	15 000	−6 000	−1 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	206 000	95 000	84 000
Total Equity and Debt	121 000	200 000	94 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	888 000	352 000	271 000	2 164 000
Other Income	0	0	0	0
Revenue	888 000	352 000	271 000	2 164 000
Cost of Goods Sold	107 000	88 000	71 000	169 000
Salary Costs	390 000	7 000	75 000	1 586 000
Depreciation	11 000	15 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	867 000	356 000	330 000	2 101 000
Operating Profit	21 000	−5 000	−60 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−5 000	−60 000	63 000

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	38 000	22 000	37 000	54 000
Total Tangible Assets	38 000	22 000	37 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	22 000	37 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	159 000	53 000	72 000
Total Current Assets	82 000	179 000	57 000	88 000
Total Assets	121 000	200 000	94 000	142 000
Total Equity	15 000	−6 000	−1 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	43 000	3 000	5 000
Unpaid Taxes	58 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	163 000	92 000	78 000
Total Current Debt	106 000	206 000	95 000	84 000
Total Equity and Debt	121 000	200 000	94 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140 %	83,33 %	6 000 %	106,78 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	2,36 %	−1,42 %	−22,14 %	2,91 %
Current Ratio	0,77	0,87	0,6	1,05
Quick Ratio	0,77	0,87	0,6	1,05
Equity Ratio	0,12	−0,03	−0,01	0,42
Gross Profit Margin	87,95 %	75 %	73,8 %	92,19 %