ALONSOHUSET AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

62,88 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	579 000	295 000	95 000
Net Income	166 000	−3 000	45 000	25 000
Total Assets	336 000	151 000	121 000	75 000
Total Equity	264 000	98 000	102 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	579 000	295 000	95 000
Expenditure	661 000	579 000	236 000	55 000
Operating Profit	212 000	0	57 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	212 000	0	57 000	40 000
Tax	47 000	3 000	13 000	15 000
Net Income	166 000	−3 000	45 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	19 000	25 000	0
Total Current Assets	252 000	132 000	96 000	75 000
Total Assets	336 000	151 000	121 000	75 000
Total Retained Equity	233 000	68 000	71 000	25 000
Total Equity	264 000	98 000	102 000	55 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	71 000	53 000	19 000	20 000
Total Equity and Debt	336 000	151 000	121 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	579 000	295 000	95 000
Other Income	0	0	0	0
Revenue	873 000	579 000	295 000	95 000
Cost of Goods Sold	376 000	329 000	159 000	33 000
Salary Costs	5 000	1 000	0	0
Depreciation	14 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	661 000	579 000	236 000	55 000
Operating Profit	212 000	0	57 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	166 000	−3 000	45 000	25 000

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	25 000	0
Fixtures	84 000	19 000	0	0
Total Tangible Assets	84 000	19 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	19 000	25 000	0
Stock	146 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	132 000	97 000	76 000
Total Current Assets	252 000	132 000	96 000	75 000
Total Assets	336 000	151 000	121 000	75 000
Total Equity	264 000	98 000	102 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	0	0	−1 000
Unpaid Taxes	18 000	52 000	10 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	71 000	53 000	19 000	20 000
Total Equity and Debt	336 000	151 000	121 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,88 %	−3,06 %	44,12 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,28 %	0 %	19,32 %	42,11 %
Current Ratio	3,55	2,49	5,05	3,75
Quick Ratio	−3,36	2,49	5,05	3,75
Equity Ratio	0,79	0,65	0,84	0,73
Gross Profit Margin	56,93 %	43,18 %	46,1 %	65,26 %