ALEXANDRA HEGARD PROSJEKT AS

0260 OSLO

Finances

Share Ownership

Return on Equity

84,39 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 984 000	4 756 000	6 096 000	11 222 000
Net Income	−1 649 000	−1 168 000	−726 000	683 000
Total Assets	1 684 000	2 363 000	2 999 000	7 562 000
Total Equity	−1 954 000	−305 000	864 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 984 000	4 756 000	6 096 000	11 222 000
Expenditure	4 539 000	5 872 000	6 814 000	10 334 000
Operating Profit	−1 555 000	−1 114 000	−718 000	888 000
Financial Income	0	4 000	18 000	9 000
Financial Costs	94 000	58 000	25 000	21 000
Financial Balance	−94 000	−54 000	−7 000	−12 000
Earnings Before Tax	−1 649 000	−1 168 000	−726 000	876 000
Tax	0	0	0	193 000
Net Income	−1 649 000	−1 168 000	−726 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 182 000	1 236 000	1 236 000
Total Current Assets	502 000	1 181 000	1 762 000	6 326 000
Total Assets	1 684 000	2 363 000	2 999 000	7 562 000
Total Retained Equity	−2 854 000	−1 205 000	−36 000	689 000
Total Equity	−1 954 000	−305 000	864 000	1 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 638 000	2 668 000	2 135 000	5 972 000
Total Equity and Debt	1 684 000	2 363 000	2 999 000	7 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	4 756 000	6 096 000	11 222 000
Other Income	0	0	0	0
Revenue	2 984 000	4 756 000	6 096 000	11 222 000
Cost of Goods Sold	2 930 000	4 620 000	4 970 000	9 603 000
Salary Costs	938 000	829 000	813 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 539 000	5 872 000	6 814 000	10 334 000
Operating Profit	−1 555 000	−1 114 000	−718 000	888 000
Financial Income	0	4 000	18 000	9 000
Financial Costs	94 000	58 000	25 000	21 000
Financial Balance	−94 000	−54 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	−1 649 000	−1 168 000	−726 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 182 000	1 182 000	1 182 000	1 182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	54 000	54 000
Total Fixed Assets	1 182 000	1 182 000	1 236 000	1 236 000
Stock	0	152 000	488 000	536 000
Total Investments	0	0	0	0
Cash, Bank	297 000	105 000	525 000	2 525 000
Total Current Assets	502 000	1 181 000	1 762 000	6 326 000
Total Assets	1 684 000	2 363 000	2 999 000	7 562 000
Total Equity	−1 954 000	−305 000	864 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 049 000	786 000	347 000	3 050 000
Unpaid Taxes	211 000	779 000	835 000	1 071 000
Dividends	0	0	0	0
Other Current Debt	2 378 000	1 103 000	953 000	1 852 000
Total Current Debt	3 638 000	2 668 000	2 135 000	5 972 000
Total Equity and Debt	1 684 000	2 363 000	2 999 000	7 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,39 %	382,95 %	−84,03 %	42,96 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−52,11 %	−23,42 %	−11,78 %	7,91 %
Current Ratio	0,14	0,44	0,83	1,06
Quick Ratio	0,14	0,47	1,07	1,16
Equity Ratio	−1,16	−0,13	0,29	0,21
Gross Profit Margin	1,81 %	2,86 %	18,47 %	14,43 %