ALEXANDRA RITZI AS

0951 OSLO

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 512 000	1 809 000	1 000 000	1 511 000
Net Income	445 000	492 000	−1 000	136 000
Total Assets	2 375 000	1 520 000	1 032 000	974 000
Total Equity	1 162 000	716 000	218 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 512 000	1 809 000	1 000 000	1 511 000
Expenditure	2 943 000	1 173 000	994 000	1 334 000
Operating Profit	570 000	637 000	4 000	177 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	6 000	6 000	3 000
Financial Balance	1 000	−6 000	−6 000	−2 000
Earnings Before Tax	571 000	631 000	−1 000	174 000
Tax	125 000	139 000	0	38 000
Net Income	445 000	492 000	−1 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	185 000	96 000	104 000
Total Current Assets	1 975 000	1 334 000	936 000	870 000
Total Assets	2 375 000	1 520 000	1 032 000	974 000
Total Retained Equity	1 132 000	686 000	188 000	190 000
Total Equity	1 162 000	716 000	218 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 214 000	803 000	814 000	754 000
Total Equity and Debt	2 375 000	1 520 000	1 032 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 512 000	1 593 000	999 000	1 511 000
Other Income	0	217 000	0	0
Revenue	3 512 000	1 809 000	1 000 000	1 511 000
Cost of Goods Sold	1 355 000	432 000	365 000	504 000
Salary Costs	837 000	190 000	100 000	149 000
Depreciation	136 000	34 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	2 943 000	1 173 000	994 000	1 334 000
Operating Profit	570 000	637 000	4 000	177 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	6 000	6 000	3 000
Financial Balance	1 000	−6 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	445 000	492 000	−1 000	136 000

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	96 000	0
Fixtures	246 000	82 000	0	104 000
Total Tangible Assets	246 000	82 000	96 000	104 000
Total Fiancial Fixed Assets	154 000	103 000	0	0
Total Fixed Assets	400 000	185 000	96 000	104 000
Stock	1 735 000	1 023 000	821 000	674 000
Total Investments	0	0	0	0
Cash, Bank	195 000	275 000	10 000	93 000
Total Current Assets	1 975 000	1 334 000	936 000	870 000
Total Assets	2 375 000	1 520 000	1 032 000	974 000
Total Equity	1 162 000	716 000	218 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	−29 000	198 000	42 000
Unpaid Taxes	159 000	64 000	−1 000	32 000
Dividends	0	0	0	0
Other Current Debt	730 000	630 000	617 000	643 000
Total Current Debt	1 214 000	803 000	814 000	754 000
Total Equity and Debt	2 375 000	1 520 000	1 032 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	68,72 %	−0,46 %	61,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,23 %	35,21 %	0,4 %	11,71 %
Current Ratio	1,63	1,66	1,15	1,15
Quick Ratio	−3,79	−6,06	−133,71	10,88
Equity Ratio	0,49	0,47	0,21	0,23
Gross Profit Margin	61,42 %	76,12 %	63,5 %	66,64 %