ALEXANDER THOMASSEN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

30,98 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	57 926 000	38 156 000	31 898 000
Net Income	268 000	−103 000	200 000
Total Assets	5 222 000	5 278 000	5 393 000
Total Equity	865 000	597 000	700 000

Income (NOK)	2022	2021	2020
Revenue	57 926 000	38 156 000	31 898 000
Expenditure	57 635 000	38 264 000	31 643 000
Operating Profit	290 000	−107 000	255 000
Financial Income	29 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	29 000	2 000	1 000
Earnings Before Tax	319 000	−105 000	257 000
Tax	51 000	−2 000	57 000
Net Income	268 000	−103 000	200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	0	0
Total Current Assets	5 199 000	5 278 000	5 393 000
Total Assets	5 222 000	5 278 000	5 393 000
Total Retained Equity	365 000	97 000	200 000
Total Equity	865 000	597 000	700 000
Total Long-Term Debt	1 000	0	2 000
Total Current Debt	4 356 000	4 682 000	4 691 000
Total Equity and Debt	5 222 000	5 278 000	5 393 000

Cash flow (NOK)	2022	2021	2020
Sales Income	56 802 000	37 007 000	31 127 000
Other Income	1 123 000	1 149 000	771 000
Revenue	57 926 000	38 156 000	31 898 000
Cost of Goods Sold	48 330 000	32 010 000	26 657 000
Salary Costs	3 462 000	2 546 000	1 818 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	57 635 000	38 264 000	31 643 000
Operating Profit	290 000	−107 000	255 000
Financial Income	29 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	29 000	2 000	1 000
Dividends	0	0	0
Net Income	268 000	−103 000	200 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	0	0
Total Tangible Assets	22 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	0	0
Stock	3 406 000	3 162 000	3 111 000
Total Investments	0	0	0
Cash, Bank	1 517 000	1 400 000	1 788 000
Total Current Assets	5 199 000	5 278 000	5 393 000
Total Assets	5 222 000	5 278 000	5 393 000
Total Equity	865 000	597 000	700 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	2 000
Creditors	3 350 000	3 631 000	3 936 000
Unpaid Taxes	182 000	324 000	179 000
Dividends	0	0	0
Other Current Debt	774 000	727 000	522 000
Total Current Debt	4 356 000	4 682 000	4 691 000
Total Equity and Debt	5 222 000	5 278 000	5 393 000

Financial indicators	2022	2021	2020
Return on Equity	30,98 %	−17,25 %	28,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,5 %	−0,28 %	0,8 %
Current Ratio	1,19	1,13	1,15
Quick Ratio	5,47	3,47	3,41
Equity Ratio	0,17	0,11	0,13
Gross Profit Margin	16,57 %	16,11 %	16,43 %