ALEKSANDER FLOOR DAGLIGVARE AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

101,38 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 679 000	70 364 000	71 388 000	14 368 000
Net Income	1 323 000	721 000	1 146 000	−60 000
Total Assets	8 692 000	8 272 000	7 327 000	7 486 000
Total Equity	1 305 000	1 242 000	1 586 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 679 000	70 364 000	71 388 000	14 368 000
Expenditure	67 006 000	69 444 000	69 942 000	14 443 000
Operating Profit	1 672 000	920 000	1 445 000	−75 000
Financial Income	29 000	6 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	29 000	6 000	8 000	15 000
Earnings Before Tax	1 701 000	926 000	1 453 000	−60 000
Tax	377 000	205 000	307 000	0
Net Income	1 323 000	721 000	1 146 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	324 000	299 000	277 000
Total Current Assets	7 660 000	7 948 000	7 028 000	7 209 000
Total Assets	8 692 000	8 272 000	7 327 000	7 486 000
Total Retained Equity	805 000	742 000	1 086 000	−60 000
Total Equity	1 305 000	1 242 000	1 586 000	440 000
Total Long-Term Debt	34 000	18 000	17 000	0
Total Current Debt	7 353 000	7 012 000	5 724 000	7 046 000
Total Equity and Debt	8 692 000	8 272 000	7 327 000	7 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 662 000	68 846 000	70 044 000	13 876 000
Other Income	2 017 000	1 518 000	1 344 000	492 000
Revenue	68 679 000	70 364 000	71 388 000	14 368 000
Cost of Goods Sold	56 084 000	58 178 000	58 921 000	11 852 000
Salary Costs	4 296 000	4 319 000	4 206 000	1 021 000
Depreciation	142 000	56 000	45 000	7 000
Impairment	0	0	0	0
Expenditure	67 006 000	69 444 000	69 942 000	14 443 000
Operating Profit	1 672 000	920 000	1 445 000	−75 000
Financial Income	29 000	6 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	29 000	6 000	8 000	15 000
Dividends	0	0	0	0
Net Income	1 323 000	721 000	1 146 000	−60 000

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	1 033 000	324 000	269 000	277 000
Total Tangible Assets	1 033 000	324 000	269 000	277 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	1 033 000	324 000	299 000	277 000
Stock	4 327 000	5 256 000	4 513 000	4 369 000
Total Investments	0	0	0	0
Cash, Bank	2 871 000	2 104 000	1 996 000	1 938 000
Total Current Assets	7 660 000	7 948 000	7 028 000	7 209 000
Total Assets	8 692 000	8 272 000	7 327 000	7 486 000
Total Equity	1 305 000	1 242 000	1 586 000	440 000
Short-Term Group Debt	1 615 000	742 000	0	0
Total Long-Term Debt	34 000	18 000	17 000	0
Creditors	4 441 000	5 087 000	4 031 000	6 142 000
Unpaid Taxes	325 000	221 000	442 000	203 000
Dividends	0	0	0	0
Other Current Debt	966 000	921 000	960 000	701 000
Total Current Debt	7 353 000	7 012 000	5 724 000	7 046 000
Total Equity and Debt	8 692 000	8 272 000	7 327 000	7 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,38 %	58,05 %	72,26 %	−13,64 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	2,43 %	1,31 %	2,02 %	−0,52 %
Current Ratio	1,04	1,13	1,23	1,02
Quick Ratio	2,53	4,53	5,8	2,69
Equity Ratio	0,15	0,15	0,22	0,06
Gross Profit Margin	18,34 %	17,32 %	17,46 %	17,51 %