ALEX BILMESTER AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

119,73 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 779 000	3 825 000	3 351 000
Net Income	−176 000	172 000	−246 000	153 000
Total Assets	867 000	812 000	631 000	702 000
Total Equity	−147 000	28 000	−143 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 779 000	3 825 000	3 351 000
Expenditure	3 725 000	3 551 000	4 140 000	3 153 000
Operating Profit	−221 000	229 000	−314 000	198 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	10 000	2 000	1 000
Financial Balance	−4 000	−9 000	−2 000	−1 000
Earnings Before Tax	−225 000	220 000	−316 000	197 000
Tax	−50 000	48 000	−69 000	43 000
Net Income	−176 000	172 000	−246 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	276 000	422 000	452 000
Total Current Assets	586 000	536 000	210 000	250 000
Total Assets	867 000	812 000	631 000	702 000
Total Retained Equity	−237 000	−62 000	−233 000	13 000
Total Equity	−147 000	28 000	−143 000	103 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 014 000	783 000	775 000	597 000
Total Equity and Debt	867 000	812 000	631 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 504 000	3 779 000	3 825 000	3 351 000
Other Income	0	0	0	0
Revenue	3 504 000	3 779 000	3 825 000	3 351 000
Cost of Goods Sold	1 538 000	1 573 000	2 073 000	1 471 000
Salary Costs	1 045 000	1 171 000	1 054 000	1 098 000
Depreciation	109 000	118 000	110 000	38 000
Impairment	0	0	0	0
Expenditure	3 725 000	3 551 000	4 140 000	3 153 000
Operating Profit	−221 000	229 000	−314 000	198 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	10 000	2 000	1 000
Financial Balance	−4 000	−9 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−176 000	172 000	−246 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	19 000	68 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	257 000	354 000	452 000
Total Tangible Assets	212 000	257 000	354 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	276 000	422 000	452 000
Stock	317 000	291 000	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	76 000	87 000	105 000
Total Current Assets	586 000	536 000	210 000	250 000
Total Assets	867 000	812 000	631 000	702 000
Total Equity	−147 000	28 000	−143 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	303 000	249 000	236 000	327 000
Unpaid Taxes	109 000	64 000	123 000	112 000
Dividends	0	0	0	0
Other Current Debt	601 000	470 000	416 000	158 000
Total Current Debt	1 014 000	783 000	775 000	597 000
Total Equity and Debt	867 000	812 000	631 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,73 %	614,29 %	172,03 %	148,54 %
Debt-to-Equity Ratio	−0	0	−0	0,02
Operating Profit Margin	−6,31 %	6,06 %	−8,21 %	5,91 %
Current Ratio	0,58	0,68	0,27	0,42
Quick Ratio	0,84	1,09	0,27	0,42
Equity Ratio	−0,17	0,03	−0,23	0,15
Gross Profit Margin	56,11 %	58,38 %	45,8 %	56,1 %