ALEXANDRA CHAMORRO AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

−0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 615 000	5 132 000	3 758 000	3 453 000
Net Income	233 000	183 000	262 000	59 000
Total Assets	97 000	282 000	267 000	191 000
Total Equity	779 000	331 000	414 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 615 000	5 132 000	3 758 000	3 453 000
Expenditure	3 291 000	4 877 000	3 496 000	3 394 000
Operating Profit	323 000	254 000	262 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	323 000	254 000	262 000	59 000
Tax	90 000	71 000	0	0
Net Income	233 000	183 000	262 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	37 000	50 000	0
Total Current Assets	72 000	245 000	218 000	191 000
Total Assets	97 000	282 000	267 000	191 000
Total Retained Equity	749 000	301 000	384 000	59 000
Total Equity	779 000	331 000	414 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−682 000	−49 000	−147 000	29 000
Total Equity and Debt	97 000	282 000	267 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 615 000	5 132 000	3 758 000	3 453 000
Other Income	0	0	0	0
Revenue	3 615 000	5 132 000	3 758 000	3 453 000
Cost of Goods Sold	742 000	807 000	497 000	553 000
Salary Costs	696 000	1 071 000	603 000	622 000
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	3 291 000	4 877 000	3 496 000	3 394 000
Operating Profit	323 000	254 000	262 000	59 000
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	233 000	183 000	262 000	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	0	0	0	0
Fixtures	25 000	37 000	50 000	0
Total Tangible Assets	25 000	37 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	37 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	22 000	56 000	124 000
Total Current Assets	72 000	245 000	218 000	191 000
Total Assets	97 000	282 000	267 000	191 000
Total Equity	779 000	331 000	414 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	155 000	251 000	190 000	83 000
Dividends	0	0	0	0
Other Current Debt	−837 000	−300 000	−337 000	−58 000
Total Current Debt	−682 000	−49 000	−147 000	29 000
Total Equity and Debt	97 000	282 000	267 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	55,29 %	63,29 %	36,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	4,95 %	6,97 %	1,71 %
Current Ratio	−0,11	−5	−1,48	6,59
Quick Ratio	−0,11	−5	−1,48	6,59
Equity Ratio	8,03	1,17	1,55	0,85
Gross Profit Margin	79,47 %	84,28 %	86,77 %	83,98 %