ALEXANDER STORKJØKKEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	2 220 000	1 255 000	54 000
Net Income	5 000	146 000	−20 000	−85 000
Total Assets	446 000	222 000	521 000	120 000
Total Equity	71 000	66 000	−80 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	2 220 000	1 255 000	54 000
Expenditure	1 821 000	2 029 000	1 280 000	164 000
Operating Profit	18 000	191 000	−25 000	−110 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	3 000	1 000	0
Financial Balance	−13 000	−3 000	−1 000	0
Earnings Before Tax	5 000	187 000	−26 000	−110 000
Tax	0	41 000	−6 000	−25 000
Net Income	5 000	146 000	−20 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	31 000	25 000
Total Current Assets	446 000	222 000	489 000	94 000
Total Assets	446 000	222 000	521 000	120 000
Total Retained Equity	46 000	41 000	−105 000	−85 000
Total Equity	71 000	66 000	−80 000	−60 000
Total Long-Term Debt	102 000	1 000	0	0
Total Current Debt	273 000	156 000	601 000	180 000
Total Equity and Debt	446 000	222 000	521 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 839 000	2 220 000	1 255 000	54 000
Other Income	0	0	0	0
Revenue	1 839 000	2 220 000	1 255 000	54 000
Cost of Goods Sold	1 301 000	1 564 000	1 017 000	26 000
Salary Costs	41 000	22 000	72 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 821 000	2 029 000	1 280 000	164 000
Operating Profit	18 000	191 000	−25 000	−110 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	3 000	1 000	0
Financial Balance	−13 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	5 000	146 000	−20 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	31 000	25 000
Stock	150 000	77 000	131 000	52 000
Total Investments	0	0	0	0
Cash, Bank	24 000	20 000	24 000	22 000
Total Current Assets	446 000	222 000	489 000	94 000
Total Assets	446 000	222 000	521 000	120 000
Total Equity	71 000	66 000	−80 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	1 000	0	0
Creditors	263 000	96 000	176 000	13 000
Unpaid Taxes	3 000	−9 000	28 000	−8 000
Dividends	0	0	0	0
Other Current Debt	7 000	59 000	397 000	175 000
Total Current Debt	273 000	156 000	601 000	180 000
Total Equity and Debt	446 000	222 000	521 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	221,21 %	25 %	141,67 %
Debt-to-Equity Ratio	1,44	0,02	−0	−0
Operating Profit Margin	0,98 %	8,6 %	−1,99 %	−203,7 %
Current Ratio	1,63	1,42	0,81	0,52
Quick Ratio	3,63	2,81	1,04	0,73
Equity Ratio	0,16	0,3	−0,15	−0,5
Gross Profit Margin	29,26 %	29,55 %	18,96 %	51,85 %