ALLIANCE OPTIKK BRANDBU AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

40,15 %

Current Ratio

1,36

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 441 000	1 436 000	2 167 000
Net Income	−1 547 000	−1 213 000	−895 000	−391 000
Total Assets	1 143 000	649 000	663 000	904 000
Total Equity	−3 853 000	−2 307 000	−1 093 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 441 000	1 436 000	2 167 000
Expenditure	3 331 000	2 631 000	2 305 000	2 526 000
Operating Profit	−1 509 000	−1 189 000	−868 000	−359 000
Financial Income	0	0	0	0
Financial Costs	38 000	24 000	27 000	32 000
Financial Balance	−38 000	−24 000	−27 000	−32 000
Earnings Before Tax	−1 547 000	−1 213 000	−895 000	−391 000
Tax	0	0	0	0
Net Income	−1 547 000	−1 213 000	−895 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	63 000	81 000	99 000
Total Current Assets	1 057 000	586 000	582 000	804 000
Total Assets	1 143 000	649 000	663 000	904 000
Total Retained Equity	−4 253 000	−2 707 000	−1 493 000	−598 000
Total Equity	−3 853 000	−2 307 000	−1 093 000	−198 000
Total Long-Term Debt	4 216 000	2 348 000	1 010 000	0
Total Current Debt	780 000	608 000	747 000	1 102 000
Total Equity and Debt	1 143 000	649 000	663 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 441 000	1 436 000	2 167 000
Other Income	0	0	0	0
Revenue	1 823 000	1 441 000	1 436 000	2 167 000
Cost of Goods Sold	682 000	483 000	725 000	704 000
Salary Costs	1 973 000	1 591 000	983 000	1 410 000
Depreciation	21 000	18 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	3 331 000	2 631 000	2 305 000	2 526 000
Operating Profit	−1 509 000	−1 189 000	−868 000	−359 000
Financial Income	0	0	0	0
Financial Costs	38 000	24 000	27 000	32 000
Financial Balance	−38 000	−24 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	−1 547 000	−1 213 000	−895 000	−391 000

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	86 000	63 000	81 000	99 000
Total Tangible Assets	86 000	63 000	81 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	63 000	81 000	99 000
Stock	930 000	484 000	462 000	476 000
Total Investments	0	0	0	0
Cash, Bank	92 000	81 000	65 000	214 000
Total Current Assets	1 057 000	586 000	582 000	804 000
Total Assets	1 143 000	649 000	663 000	904 000
Total Equity	−3 853 000	−2 307 000	−1 093 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	2 348 000	1 010 000	0
Creditors	256 000	100 000	264 000	289 000
Unpaid Taxes	157 000	117 000	79 000	86 000
Dividends	0	0	0	0
Other Current Debt	103 000	96 000	102 000	466 000
Total Current Debt	780 000	608 000	747 000	1 102 000
Total Equity and Debt	1 143 000	649 000	663 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,15 %	52,58 %	81,88 %	197,47 %
Debt-to-Equity Ratio	−1,09	−1,02	−0,92	−0
Operating Profit Margin	−82,78 %	−82,51 %	−60,45 %	−16,57 %
Current Ratio	1,36	0,96	0,78	0,73
Quick Ratio	−7,05	4,73	2,04	1,28
Equity Ratio	−3,37	−3,55	−1,65	−0,22
Gross Profit Margin	62,59 %	66,48 %	49,51 %	67,51 %