ALEXANDER HERMANSEN AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

151,55 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	175 000	186 000	84 000
Net Income	−147 000	−15 000	−53 000	−172 000
Total Assets	437 000	449 000	455 000	920 000
Total Equity	−97 000	49 000	64 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	175 000	186 000	84 000
Expenditure	237 000	189 000	209 000	250 000
Operating Profit	−151 000	−13 000	−23 000	−166 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	27 000	24 000
Financial Balance	−1 000	0	−27 000	−24 000
Earnings Before Tax	−152 000	−13 000	−50 000	−190 000
Tax	−5 000	2 000	3 000	−18 000
Net Income	−147 000	−15 000	−53 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	57 000	78 000	598 000
Total Current Assets	347 000	391 000	377 000	322 000
Total Assets	437 000	449 000	455 000	920 000
Total Retained Equity	−226 000	19 000	34 000	64 000
Total Equity	−97 000	49 000	64 000	94 000
Total Long-Term Debt	0	5 000	3 000	484 000
Total Current Debt	534 000	394 000	387 000	341 000
Total Equity and Debt	437 000	449 000	455 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	175 000	142 000	84 000
Other Income	0	0	44 000	0
Revenue	85 000	175 000	186 000	84 000
Cost of Goods Sold	0	2 000	11 000	3 000
Salary Costs	0	0	0	0
Depreciation	23 000	21 000	84 000	98 000
Impairment	0	0	0	0
Expenditure	237 000	189 000	209 000	250 000
Operating Profit	−151 000	−13 000	−23 000	−166 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	27 000	24 000
Financial Balance	−1 000	0	−27 000	−24 000
Dividends	0	0	0	0
Net Income	−147 000	−15 000	−53 000	−172 000

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	17 000	29 000	42 000	54 000
Total Tangible Assets	90 000	57 000	78 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	57 000	78 000	598 000
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	38 000	16 000	13 000
Total Current Assets	347 000	391 000	377 000	322 000
Total Assets	437 000	449 000	455 000	920 000
Total Equity	−97 000	49 000	64 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	3 000	484 000
Creditors	13 000	4 000	0	0
Unpaid Taxes	−26 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	547 000	389 000	381 000	341 000
Total Current Debt	534 000	394 000	387 000	341 000
Total Equity and Debt	437 000	449 000	455 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,55 %	−30,61 %	−82,81 %	−182,98 %
Debt-to-Equity Ratio	−0	0,1	0,05	5,15
Operating Profit Margin	−177,65 %	−7,43 %	−12,37 %	−197,62 %
Current Ratio	0,65	0,99	0,97	0,94
Quick Ratio	0,66	0,99	0,97	0,94
Equity Ratio	−0,22	0,11	0,14	0,1
Gross Profit Margin	100 %	98,86 %	94,09 %	96,43 %