ALIBI FREDRIKSTAD AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

292,85 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 477 000	9 121 000	4 658 000	0
Net Income	4 012 000	565 000	−806 000	−2 000
Total Assets	8 223 000	6 806 000	6 498 000	33 000
Total Equity	1 370 000	477 000	−778 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 477 000	9 121 000	4 658 000	0
Expenditure	13 122 000	7 894 000	5 197 000	6 000
Operating Profit	5 357 000	1 227 000	−540 000	−6 000
Financial Income	52 000	0	0	0
Financial Costs	265 000	502 000	493 000	0
Financial Balance	−213 000	−502 000	−493 000	0
Earnings Before Tax	5 145 000	725 000	−1 033 000	−6 000
Tax	1 132 000	159 000	−227 000	−4 000
Net Income	4 012 000	565 000	−806 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 202 000	4 737 000	5 550 000	4 000
Total Current Assets	2 021 000	2 069 000	948 000	30 000
Total Assets	8 223 000	6 806 000	6 498 000	33 000
Total Retained Equity	650 000	−243 000	−808 000	−2 000
Total Equity	1 370 000	477 000	−778 000	28 000
Total Long-Term Debt	171 000	5 094 000	6 256 000	6 000
Total Current Debt	6 682 000	1 235 000	1 020 000	0
Total Equity and Debt	8 223 000	6 806 000	6 498 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 280 000	8 314 000	3 987 000	0
Other Income	197 000	807 000	671 000	0
Revenue	18 477 000	9 121 000	4 658 000	0
Cost of Goods Sold	3 338 000	1 778 000	840 000	0
Salary Costs	3 532 000	1 739 000	1 411 000	0
Depreciation	754 000	726 000	603 000	0
Impairment	0	0	0	0
Expenditure	13 122 000	7 894 000	5 197 000	6 000
Operating Profit	5 357 000	1 227 000	−540 000	−6 000
Financial Income	52 000	0	0	0
Financial Costs	265 000	502 000	493 000	0
Financial Balance	−213 000	−502 000	−493 000	0
Dividends	0	0	0	0
Net Income	4 012 000	565 000	−806 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 788 000	2 038 000	2 288 000	0
Total Intangible Assets	1 788 000	2 109 000	2 519 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 358 000	2 628 000	3 031 000	0
Total Tangible Assets	2 358 000	2 628 000	3 031 000	0
Total Fiancial Fixed Assets	2 056 000	0	0	0
Total Fixed Assets	6 202 000	4 737 000	5 550 000	4 000
Stock	463 000	400 000	396 000	0
Total Investments	0	0	0	0
Cash, Bank	792 000	864 000	131 000	30 000
Total Current Assets	2 021 000	2 069 000	948 000	30 000
Total Assets	8 223 000	6 806 000	6 498 000	33 000
Total Equity	1 370 000	477 000	−778 000	28 000
Short-Term Group Debt	4 103 000	117 000	60 000	0
Total Long-Term Debt	171 000	5 094 000	6 256 000	6 000
Creditors	720 000	88 000	591 000	0
Unpaid Taxes	836 000	387 000	112 000	0
Dividends	0	0	0	0
Other Current Debt	1 013 000	642 000	257 000	0
Total Current Debt	6 682 000	1 235 000	1 020 000	0
Total Equity and Debt	8 223 000	6 806 000	6 498 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,85 %	118,45 %	103,6 %	−7,14 %
Debt-to-Equity Ratio	0,12	10,68	−8,04	0,21
Operating Profit Margin	28,99 %	13,45 %	−11,59 %	-
Current Ratio	0,3	1,68	0,93	-
Quick Ratio	0,32	2,48	1,52	-
Equity Ratio	0,17	0,07	−0,12	0,85
Gross Profit Margin	81,93 %	80,51 %	81,97 %	-