ALEXANDER CHAVANNE AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−19,1 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020
Revenue	356 000	568 000	10 000
Net Income	17 000	−94 000	−36 000
Total Assets	151 000	137 000	18 000
Total Equity	−89 000	−106 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	356 000	568 000	10 000
Expenditure	336 000	689 000	58 000
Operating Profit	21 000	−121 000	−48 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	22 000	−121 000	−48 000
Tax	5 000	−27 000	−12 000
Net Income	17 000	−94 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	89 000	12 000
Total Current Assets	73 000	47 000	6 000
Total Assets	151 000	137 000	18 000
Total Retained Equity	−113 000	−130 000	−36 000
Total Equity	−89 000	−106 000	−12 000
Total Long-Term Debt	140 000	0	0
Total Current Debt	100 000	243 000	30 000
Total Equity and Debt	151 000	137 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	356 000	568 000	10 000
Other Income	0	0	0
Revenue	356 000	568 000	10 000
Cost of Goods Sold	0	0	0
Salary Costs	254 000	521 000	13 000
Depreciation	7 000	7 000	0
Impairment	0	0	0
Expenditure	336 000	689 000	58 000
Operating Profit	21 000	−121 000	−48 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	17 000	−94 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	34 000	38 000	12 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	51 000	0
Total Tangible Assets	44 000	51 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	78 000	89 000	12 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	44 000	2 000
Total Current Assets	73 000	47 000	6 000
Total Assets	151 000	137 000	18 000
Total Equity	−89 000	−106 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	140 000	0	0
Creditors	3 000	5 000	0
Unpaid Taxes	39 000	43 000	1 000
Dividends	0	0	0
Other Current Debt	58 000	194 000	28 000
Total Current Debt	100 000	243 000	30 000
Total Equity and Debt	151 000	137 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	−19,1 %	88,68 %	300 %
Debt-to-Equity Ratio	−1,57	−0	−0
Operating Profit Margin	5,9 %	−21,3 %	−480 %
Current Ratio	0,73	0,19	0,2
Quick Ratio	0,73	0,19	0,2
Equity Ratio	−0,59	−0,77	−0,67
Gross Profit Margin	100 %	100 %	100 %