ALEXANDER REKLAMEBYRÅ AS

1363 HØVIK

Finances

Return on Equity

20 795 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	65 788 000	84 694 000	71 855 000
Net Income	16 636 000	23 059 000	19 069 000
Total Assets	26 380 000	40 429 000	37 557 000
Total Equity	80 000	23 032 000	19 104 000

Income (NOK)	2022	2021	2020
Revenue	65 788 000	84 694 000	71 855 000
Expenditure	44 790 000	55 171 000	47 467 000
Operating Profit	20 997 000	29 522 000	24 388 000
Financial Income	927 000	33 000	104 000
Financial Costs	637 000	21 000	21 000
Financial Balance	290 000	12 000	83 000
Earnings Before Tax	21 287 000	29 534 000	24 471 000
Tax	4 651 000	6 476 000	5 402 000
Net Income	16 636 000	23 059 000	19 069 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	617 000	2 802 000	2 213 000
Total Current Assets	25 763 000	37 628 000	35 344 000
Total Assets	26 380 000	40 429 000	37 557 000
Total Retained Equity	45 000	22 997 000	19 069 000
Total Equity	80 000	23 032 000	19 104 000
Total Long-Term Debt	0	11 000	3 853 000
Total Current Debt	26 300 000	17 386 000	14 600 000
Total Equity and Debt	26 380 000	40 429 000	37 557 000

Cash flow (NOK)	2022	2021	2020
Sales Income	65 788 000	84 569 000	71 855 000
Other Income	0	125 000	0
Revenue	65 788 000	84 694 000	71 855 000
Cost of Goods Sold	33 479 000	44 647 000	36 215 000
Salary Costs	8 936 000	8 760 000	8 889 000
Depreciation	200 000	151 000	152 000
Impairment	0	0	0
Expenditure	44 790 000	55 171 000	47 467 000
Operating Profit	20 997 000	29 522 000	24 388 000
Financial Income	927 000	33 000	104 000
Financial Costs	637 000	21 000	21 000
Financial Balance	290 000	12 000	83 000
Dividends	16 598 000	0	0
Net Income	16 636 000	23 059 000	19 069 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	45 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	572 000	1 129 000	668 000
Total Tangible Assets	572 000	1 129 000	668 000
Total Fiancial Fixed Assets	0	1 673 000	1 545 000
Total Fixed Assets	617 000	2 802 000	2 213 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 736 000	17 598 000	21 728 000
Total Current Assets	25 763 000	37 628 000	35 344 000
Total Assets	26 380 000	40 429 000	37 557 000
Total Equity	80 000	23 032 000	19 104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	11 000	3 853 000
Creditors	1 155 000	6 982 000	6 540 000
Unpaid Taxes	2 132 000	2 517 000	1 816 000
Dividends	16 598 000	0	0
Other Current Debt	1 709 000	1 460 000	842 000
Total Current Debt	26 300 000	17 386 000	14 600 000
Total Equity and Debt	26 380 000	40 429 000	37 557 000

Financial indicators	2022	2021	2020
Return on Equity	20 795 %	100,12 %	99,82 %
Debt-to-Equity Ratio	0	0	0,2
Operating Profit Margin	31,92 %	34,86 %	33,94 %
Current Ratio	0,98	2,16	2,42
Quick Ratio	0,98	2,16	2,42
Equity Ratio	0	0,57	0,51
Gross Profit Margin	49,11 %	47,28 %	49,6 %