ALLIANCE OPTIKK SUNNFJORD AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 785 000	2 146 000	2 214 000
Net Income	24 000	−185 000	−183 000	−361 000
Total Assets	558 000	574 000	616 000	635 000
Total Equity	−36 000	−60 000	125 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 785 000	2 146 000	2 214 000
Expenditure	2 482 000	2 716 000	1 622 000	1 981 000
Operating Profit	64 000	70 000	−222 000	−515 000
Financial Income	0	4 000	5 000	4 000
Financial Costs	41 000	23 000	25 000	26 000
Financial Balance	−41 000	−19 000	−20 000	−22 000
Earnings Before Tax	24 000	50 000	−242 000	−537 000
Tax	0	234 000	−58 000	−176 000
Net Income	24 000	−185 000	−183 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	77 000	303 000	178 000
Total Current Assets	499 000	497 000	313 000	457 000
Total Assets	558 000	574 000	616 000	635 000
Total Retained Equity	−536 000	−560 000	−375 000	−192 000
Total Equity	−36 000	−60 000	125 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	634 000	491 000	627 000
Total Equity and Debt	558 000	574 000	616 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	2 741 000	2 166 000	2 194 000
Other Income	173 000	44 000	−20 000	20 000
Revenue	2 547 000	2 785 000	2 146 000	2 214 000
Cost of Goods Sold	1 119 000	1 246 000	0	0
Salary Costs	607 000	579 000	657 000	1 154 000
Depreciation	18 000	18 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 482 000	2 716 000	1 622 000	1 981 000
Operating Profit	64 000	70 000	−222 000	−515 000
Financial Income	0	4 000	5 000	4 000
Financial Costs	41 000	23 000	25 000	26 000
Financial Balance	−41 000	−19 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	24 000	−185 000	−183 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	234 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	75 000	66 000	0
Total Tangible Assets	56 000	75 000	66 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	58 000	77 000	303 000	178 000
Stock	335 000	318 000	184 000	275 000
Total Investments	0	0	0	0
Cash, Bank	47 000	47 000	29 000	30 000
Total Current Assets	499 000	497 000	313 000	457 000
Total Assets	558 000	574 000	616 000	635 000
Total Equity	−36 000	−60 000	125 000	8 000
Short-Term Group Debt	144 000	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	246 000	315 000	170 000
Unpaid Taxes	47 000	32 000	36 000	81 000
Dividends	0	0	0	0
Other Current Debt	70 000	57 000	72 000	135 000
Total Current Debt	593 000	634 000	491 000	627 000
Total Equity and Debt	558 000	574 000	616 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	308,33 %	−146,4 %	−4 512,5 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,51 %	2,51 %	−10,34 %	−23,26 %
Current Ratio	0,84	0,78	0,64	0,73
Quick Ratio	1,93	1,57	1,02	1,3
Equity Ratio	−0,06	−0,1	0,2	0,01
Gross Profit Margin	56,07 %	55,26 %	100 %	100 %