ALCAZAR AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−1 207,14 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 396 000	2 764 000	395 000
Net Income	−169 000	−78 000	58 000	−20 000
Total Assets	226 000	250 000	427 000	95 000
Total Equity	14 000	154 000	209 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 396 000	2 764 000	395 000
Expenditure	2 477 000	2 497 000	2 697 000	421 000
Operating Profit	−154 000	−100 000	67 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−154 000	−100 000	67 000	−25 000
Tax	15 000	−22 000	9 000	−6 000
Net Income	−169 000	−78 000	58 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	144 000	139 000	44 000
Total Current Assets	106 000	106 000	288 000	51 000
Total Assets	226 000	250 000	427 000	95 000
Total Retained Equity	−186 000	60 000	114 000	−2 000
Total Equity	14 000	154 000	209 000	98 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	212 000	95 000	211 000	−3 000
Total Equity and Debt	226 000	250 000	427 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 323 000	2 396 000	2 764 000	395 000
Other Income	0	0	0	0
Revenue	2 323 000	2 396 000	2 764 000	395 000
Cost of Goods Sold	1 245 000	1 375 000	1 853 000	245 000
Salary Costs	893 000	800 000	594 000	3 000
Depreciation	10 000	10 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 477 000	2 497 000	2 697 000	421 000
Operating Profit	−154 000	−100 000	67 000	−25 000
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	−169 000	−78 000	58 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	129 000	139 000	40 000
Total Tangible Assets	119 000	129 000	139 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	144 000	139 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	104 000	277 000	64 000
Total Current Assets	106 000	106 000	288 000	51 000
Total Assets	226 000	250 000	427 000	95 000
Total Equity	14 000	154 000	209 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	−36 000	11 000	17 000	−3 000
Unpaid Taxes	101 000	100 000	185 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	12 000	8 000	0
Total Current Debt	212 000	95 000	211 000	−3 000
Total Equity and Debt	226 000	250 000	427 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 207,14 %	−50,65 %	27,75 %	−20,41 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−6,63 %	−4,17 %	2,42 %	−6,33 %
Current Ratio	0,5	1,12	1,36	−17
Quick Ratio	0,5	1,12	1,36	−17
Equity Ratio	0,06	0,62	0,49	1,03
Gross Profit Margin	46,41 %	42,61 %	32,96 %	37,97 %