ALIBABA TELECOM AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

529,63 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 805 000	7 228 000	5 876 000	3 926 000
Net Income	−429 000	41 000	1 258 000	−600 000
Total Assets	2 380 000	2 708 000	2 242 000	1 073 000
Total Equity	−81 000	348 000	307 000	−951 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 805 000	7 228 000	5 876 000	3 926 000
Expenditure	8 232 000	7 126 000	4 505 000	4 523 000
Operating Profit	−426 000	102 000	1 371 000	−596 000
Financial Income	30 000	43 000	11 000	2 000
Financial Costs	33 000	71 000	29 000	6 000
Financial Balance	−3 000	−28 000	−18 000	−4 000
Earnings Before Tax	−429 000	74 000	1 353 000	−600 000
Tax	0	33 000	95 000	0
Net Income	−429 000	41 000	1 258 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	322 000	319 000	116 000
Total Current Assets	1 970 000	2 387 000	1 923 000	957 000
Total Assets	2 380 000	2 708 000	2 242 000	1 073 000
Total Retained Equity	−111 000	318 000	277 000	−981 000
Total Equity	−81 000	348 000	307 000	−951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 462 000	2 361 000	1 935 000	2 025 000
Total Equity and Debt	2 380 000	2 708 000	2 242 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 805 000	7 228 000	5 876 000	3 924 000
Other Income	0	0	0	3 000
Revenue	7 805 000	7 228 000	5 876 000	3 926 000
Cost of Goods Sold	3 297 000	3 207 000	2 196 000	1 722 000
Salary Costs	3 113 000	2 177 000	961 000	1 929 000
Depreciation	45 000	42 000	51 000	30 000
Impairment	0	0	0	0
Expenditure	8 232 000	7 126 000	4 505 000	4 523 000
Operating Profit	−426 000	102 000	1 371 000	−596 000
Financial Income	30 000	43 000	11 000	2 000
Financial Costs	33 000	71 000	29 000	6 000
Financial Balance	−3 000	−28 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	−429 000	41 000	1 258 000	−600 000

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	90 000	88 000	130 000	116 000
Total Tangible Assets	90 000	88 000	130 000	116 000
Total Fiancial Fixed Assets	321 000	234 000	189 000	0
Total Fixed Assets	411 000	322 000	319 000	116 000
Stock	1 189 000	1 890 000	1 762 000	867 000
Total Investments	0	0	0	0
Cash, Bank	277 000	150 000	75 000	81 000
Total Current Assets	1 970 000	2 387 000	1 923 000	957 000
Total Assets	2 380 000	2 708 000	2 242 000	1 073 000
Total Equity	−81 000	348 000	307 000	−951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 053 000	913 000	1 116 000	577 000
Unpaid Taxes	629 000	575 000	79 000	321 000
Dividends	0	0	0	0
Other Current Debt	780 000	840 000	645 000	1 126 000
Total Current Debt	2 462 000	2 361 000	1 935 000	2 025 000
Total Equity and Debt	2 380 000	2 708 000	2 242 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	529,63 %	11,78 %	409,77 %	63,09 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−5,46 %	1,41 %	23,33 %	−15,18 %
Current Ratio	0,8	1,01	0,99	0,47
Quick Ratio	1,55	5,07	11,12	0,83
Equity Ratio	−0,03	0,13	0,14	−0,89
Gross Profit Margin	57,76 %	55,63 %	62,63 %	56,14 %