ALEXIUZ AS

3747 SKIEN

Finances

Share Ownership

Return on Equity

−28,07 %

Current Ratio

1,43

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 149 000	1 069 000	931 000
Net Income	−32 000	114 000	123 000	90 000
Total Assets	744 000	459 000	736 000	596 000
Total Equity	114 000	146 000	321 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 149 000	1 069 000	931 000
Expenditure	1 245 000	974 000	879 000	786 000
Operating Profit	−2 000	176 000	190 000	144 000
Financial Income	11 000	9 000	15 000	−4 000
Financial Costs	43 000	38 000	46 000	25 000
Financial Balance	−32 000	−29 000	−31 000	−29 000
Earnings Before Tax	−34 000	147 000	158 000	116 000
Tax	−3 000	33 000	35 000	25 000
Net Income	−32 000	114 000	123 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	286 000	352 000	454 000
Total Current Assets	220 000	173 000	384 000	143 000
Total Assets	744 000	459 000	736 000	596 000
Total Retained Equity	84 000	116 000	291 000	168 000
Total Equity	114 000	146 000	321 000	198 000
Total Long-Term Debt	476 000	179 000	243 000	314 000
Total Current Debt	154 000	134 000	171 000	84 000
Total Equity and Debt	744 000	459 000	736 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	1 142 000	1 069 000	931 000
Other Income	121 000	7 000	0	0
Revenue	1 242 000	1 149 000	1 069 000	931 000
Cost of Goods Sold	246 000	96 000	117 000	47 000
Salary Costs	676 000	507 000	449 000	413 000
Depreciation	50 000	107 000	102 000	38 000
Impairment	0	0	0	0
Expenditure	1 245 000	974 000	879 000	786 000
Operating Profit	−2 000	176 000	190 000	144 000
Financial Income	11 000	9 000	15 000	−4 000
Financial Costs	43 000	38 000	46 000	25 000
Financial Balance	−32 000	−29 000	−31 000	−29 000
Dividends	0	0	0	0
Net Income	−32 000	114 000	123 000	90 000

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	524 000	286 000	352 000	454 000
Total Tangible Assets	524 000	286 000	352 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	286 000	352 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	158 000	110 000	126 000
Total Current Assets	220 000	173 000	384 000	143 000
Total Assets	744 000	459 000	736 000	596 000
Total Equity	114 000	146 000	321 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	179 000	243 000	314 000
Creditors	9 000	11 000	12 000	11 000
Unpaid Taxes	73 000	38 000	33 000	32 000
Dividends	0	0	0	0
Other Current Debt	72 000	46 000	86 000	32 000
Total Current Debt	154 000	134 000	171 000	84 000
Total Equity and Debt	744 000	459 000	736 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,07 %	78,08 %	38,32 %	45,45 %
Debt-to-Equity Ratio	4,18	1,23	0,76	1,59
Operating Profit Margin	−0,16 %	15,32 %	17,77 %	15,47 %
Current Ratio	1,43	1,29	2,25	1,7
Quick Ratio	1,43	1,29	2,25	1,7
Equity Ratio	0,15	0,32	0,44	0,33
Gross Profit Margin	80,19 %	91,64 %	89,06 %	94,95 %