ALX BYGG AS

1064 OSLO

Finances

Share Ownership

Return on Equity

−13,1 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 724 000	3 636 000	1 885 000	878 000
Net Income	−19 000	19 000	135 000	158 000
Total Assets	1 192 000	873 000	555 000	415 000
Total Equity	145 000	167 000	317 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 724 000	3 636 000	1 885 000	878 000
Expenditure	4 723 000	3 608 000	1 711 000	675 000
Operating Profit	1 000	29 000	174 000	203 000
Financial Income	0	0	0	0
Financial Costs	20 000	5 000	1 000	0
Financial Balance	−20 000	−5 000	−1 000	0
Earnings Before Tax	−19 000	24 000	173 000	203 000
Tax	0	5 000	38 000	45 000
Net Income	−19 000	19 000	135 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	295 000	98 000	28 000
Total Current Assets	707 000	578 000	457 000	388 000
Total Assets	1 192 000	873 000	555 000	415 000
Total Retained Equity	115 000	137 000	287 000	152 000
Total Equity	145 000	167 000	317 000	182 000
Total Long-Term Debt	375 000	231 000	0	0
Total Current Debt	671 000	475 000	238 000	233 000
Total Equity and Debt	1 192 000	873 000	555 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 724 000	3 636 000	1 885 000	878 000
Other Income	0	0	0	0
Revenue	4 724 000	3 636 000	1 885 000	878 000
Cost of Goods Sold	1 004 000	569 000	78 000	5 000
Salary Costs	2 943 000	2 468 000	1 300 000	555 000
Depreciation	127 000	68 000	28 000	15 000
Impairment	22 000	0	0	0
Expenditure	4 723 000	3 608 000	1 711 000	675 000
Operating Profit	1 000	29 000	174 000	203 000
Financial Income	0	0	0	0
Financial Costs	20 000	5 000	1 000	0
Financial Balance	−20 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−19 000	19 000	135 000	158 000

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	376 000	295 000	98 000	28 000
Total Tangible Assets	376 000	295 000	98 000	28 000
Total Fiancial Fixed Assets	109 000	0	0	0
Total Fixed Assets	485 000	295 000	98 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	255 000	112 000	152 000
Total Current Assets	707 000	578 000	457 000	388 000
Total Assets	1 192 000	873 000	555 000	415 000
Total Equity	145 000	167 000	317 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	231 000	0	0
Creditors	40 000	23 000	4 000	6 000
Unpaid Taxes	366 000	244 000	96 000	102 000
Dividends	0	0	0	0
Other Current Debt	265 000	203 000	100 000	80 000
Total Current Debt	671 000	475 000	238 000	233 000
Total Equity and Debt	1 192 000	873 000	555 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	11,38 %	42,59 %	86,81 %
Debt-to-Equity Ratio	2,59	1,38	0	0
Operating Profit Margin	0,02 %	0,8 %	9,23 %	23,12 %
Current Ratio	1,05	1,22	1,92	1,67
Quick Ratio	1,05	1,22	1,92	1,67
Equity Ratio	0,12	0,19	0,57	0,44
Gross Profit Margin	78,75 %	84,35 %	95,86 %	99,43 %