ALEXANDER & KETIL AUTO AS

0489 OSLO

Finances

Return on Equity

277,67 %

Current Ratio

1,91

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	536 000	1 300 000	3 543 000
Net Income	3 121 000	101 000	−410 000	−793 000
Total Assets	9 764 000	6 439 000	6 631 000	6 432 000
Total Equity	1 124 000	−1 997 000	−2 098 000	−1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	536 000	1 300 000	3 543 000
Expenditure	338 000	406 000	1 667 000	4 213 000
Operating Profit	−338 000	130 000	−367 000	−670 000
Financial Income	3 464 000	0	0	2 000
Financial Costs	5 000	29 000	43 000	125 000
Financial Balance	3 459 000	−29 000	−43 000	−123 000
Earnings Before Tax	3 121 000	101 000	−410 000	−793 000
Tax	0	0	0	0
Net Income	3 121 000	101 000	−410 000	−793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 178 000	6 178 000	6 221 000	6 384 000
Total Current Assets	3 586 000	262 000	411 000	47 000
Total Assets	9 764 000	6 439 000	6 631 000	6 432 000
Total Retained Equity	944 000	−2 177 000	−2 278 000	−1 868 000
Total Equity	1 124 000	−1 997 000	−2 098 000	−1 688 000
Total Long-Term Debt	6 760 000	6 030 000	5 994 000	6 003 000
Total Current Debt	1 880 000	2 407 000	2 735 000	2 117 000
Total Equity and Debt	9 764 000	6 439 000	6 631 000	6 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	947 000	3 119 000
Other Income	0	336 000	353 000	424 000
Revenue	0	536 000	1 300 000	3 543 000
Cost of Goods Sold	0	98 000	330 000	1 164 000
Salary Costs	−31 000	106 000	124 000	1 790 000
Depreciation	0	41 000	88 000	107 000
Impairment	0	0	0	0
Expenditure	338 000	406 000	1 667 000	4 213 000
Operating Profit	−338 000	130 000	−367 000	−670 000
Financial Income	3 464 000	0	0	2 000
Financial Costs	5 000	29 000	43 000	125 000
Financial Balance	3 459 000	−29 000	−43 000	−123 000
Dividends	0	0	0	0
Net Income	3 121 000	101 000	−410 000	−793 000

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	83 000
Fixtures	0	0	41 000	124 000
Total Tangible Assets	0	0	41 000	206 000
Total Fiancial Fixed Assets	6 178 000	6 178 000	6 180 000	6 178 000
Total Fixed Assets	6 178 000	6 178 000	6 221 000	6 384 000
Stock	0	0	20 000	14 000
Total Investments	0	0	0	0
Cash, Bank	3 000	23 000	198 000	−199 000
Total Current Assets	3 586 000	262 000	411 000	47 000
Total Assets	9 764 000	6 439 000	6 631 000	6 432 000
Total Equity	1 124 000	−1 997 000	−2 098 000	−1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 760 000	6 030 000	5 994 000	6 003 000
Creditors	1 010 000	1 009 000	1 357 000	1 265 000
Unpaid Taxes	0	12 000	34 000	314 000
Dividends	0	0	0	0
Other Current Debt	871 000	1 385 000	1 344 000	538 000
Total Current Debt	1 880 000	2 407 000	2 735 000	2 117 000
Total Equity and Debt	9 764 000	6 439 000	6 631 000	6 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,67 %	−5,06 %	19,54 %	46,98 %
Debt-to-Equity Ratio	6,01	−3,02	−2,86	−3,56
Operating Profit Margin	-	24,25 %	−28,23 %	−18,91 %
Current Ratio	1,91	0,11	0,15	0,02
Quick Ratio	1,91	0,11	0,15	0,02
Equity Ratio	0,12	−0,31	−0,32	−0,26
Gross Profit Margin	-	81,72 %	74,62 %	67,15 %