ALCD AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

55,58 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	669 000	525 000	163 000
Net Income	254 000	61 000	106 000	−3 000
Total Assets	596 000	274 000	261 000	51 000
Total Equity	457 000	203 000	172 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	669 000	525 000	163 000
Expenditure	492 000	582 000	386 000	165 000
Operating Profit	337 000	88 000	138 000	−3 000
Financial Income	0	1 000	1 000	0
Financial Costs	11 000	10 000	4 000	0
Financial Balance	−11 000	−9 000	−3 000	0
Earnings Before Tax	326 000	79 000	136 000	−3 000
Tax	72 000	18 000	30 000	0
Net Income	254 000	61 000	106 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	596 000	274 000	261 000	51 000
Total Assets	596 000	274 000	261 000	51 000
Total Retained Equity	417 000	163 000	0	−3 000
Total Equity	457 000	203 000	172 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	71 000	89 000	14 000
Total Equity and Debt	596 000	274 000	261 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	669 000	525 000	163 000
Other Income	0	0	0	0
Revenue	828 000	669 000	525 000	163 000
Cost of Goods Sold	354 000	396 000	284 000	146 000
Salary Costs	41 000	83 000	38 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	582 000	386 000	165 000
Operating Profit	337 000	88 000	138 000	−3 000
Financial Income	0	1 000	1 000	0
Financial Costs	11 000	10 000	4 000	0
Financial Balance	−11 000	−9 000	−3 000	0
Dividends	0	0	0	0
Net Income	254 000	61 000	106 000	−3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	229 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	274 000	167 000	51 000
Total Current Assets	596 000	274 000	261 000	51 000
Total Assets	596 000	274 000	261 000	51 000
Total Equity	457 000	203 000	172 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	17 000	55 000	3 000
Unpaid Taxes	29 000	18 000	32 000	12 000
Dividends	0	0	0	0
Other Current Debt	24 000	18 000	2 000	0
Total Current Debt	139 000	71 000	89 000	14 000
Total Equity and Debt	596 000	274 000	261 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,58 %	30,05 %	61,63 %	−8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,7 %	13,15 %	26,29 %	−1,84 %
Current Ratio	4,29	3,86	2,93	3,64
Quick Ratio	−6,62	3,86	2,93	3,64
Equity Ratio	0,77	0,74	0,66	0,73
Gross Profit Margin	57,25 %	40,81 %	45,9 %	10,43 %