ALISANNA AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

244,68 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 552 000	4 849 000	3 211 000	1 107 000
Net Income	−345 000	−122 000	348 000	59 000
Total Assets	783 000	759 000	482 000	167 000
Total Equity	−141 000	204 000	326 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 552 000	4 849 000	3 211 000	1 107 000
Expenditure	5 840 000	4 953 000	2 782 000	1 047 000
Operating Profit	−289 000	−105 000	429 000	61 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	37 000	20 000	2 000	0
Financial Balance	−35 000	−19 000	−1 000	0
Earnings Before Tax	−324 000	−124 000	428 000	61 000
Tax	22 000	−2 000	81 000	2 000
Net Income	−345 000	−122 000	348 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	419 000	85 000	10 000
Total Current Assets	386 000	340 000	396 000	157 000
Total Assets	783 000	759 000	482 000	167 000
Total Retained Equity	−171 000	174 000	296 000	−46 000
Total Equity	−141 000	204 000	326 000	−21 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	903 000	555 000	154 000	188 000
Total Equity and Debt	783 000	759 000	482 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 552 000	4 849 000	3 211 000	1 107 000
Other Income	0	0	0	0
Revenue	5 552 000	4 849 000	3 211 000	1 107 000
Cost of Goods Sold	3 857 000	3 542 000	2 264 000	846 000
Salary Costs	953 000	788 000	212 000	43 000
Depreciation	118 000	60 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	5 840 000	4 953 000	2 782 000	1 047 000
Operating Profit	−289 000	−105 000	429 000	61 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	37 000	20 000	2 000	0
Financial Balance	−35 000	−19 000	−1 000	0
Dividends	0	0	0	0
Net Income	−345 000	−122 000	348 000	59 000

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	20 000	0	0	0
Fixtures	377 000	419 000	85 000	10 000
Total Tangible Assets	397 000	419 000	85 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	397 000	419 000	85 000	10 000
Stock	545 000	475 000	281 000	131 000
Total Investments	0	0	0	0
Cash, Bank	−199 000	−180 000	98 000	26 000
Total Current Assets	386 000	340 000	396 000	157 000
Total Assets	783 000	759 000	482 000	167 000
Total Equity	−141 000	204 000	326 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	351 000	2 000	73 000
Unpaid Taxes	80 000	142 000	55 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	62 000	16 000	106 000
Total Current Debt	903 000	555 000	154 000	188 000
Total Equity and Debt	783 000	759 000	482 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,68 %	−59,8 %	106,75 %	−280,95 %
Debt-to-Equity Ratio	−0	0	0,01	−0
Operating Profit Margin	−5,21 %	−2,17 %	13,36 %	5,51 %
Current Ratio	0,43	0,61	2,57	0,84
Quick Ratio	1,08	4,25	−3,12	2,75
Equity Ratio	−0,18	0,27	0,68	−0,13
Gross Profit Margin	30,53 %	26,95 %	29,49 %	23,58 %