ALLIANCE OPTIKK HILLEVÅG AS

4016 STAVANGER

Finances

Return on Equity

15,54 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 405 000	3 014 000	2 854 000	3 150 000
Net Income	55 000	−47 000	−68 000	96 000
Total Assets	1 166 000	1 031 000	1 061 000	1 142 000
Total Equity	354 000	298 000	346 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 405 000	3 014 000	2 854 000	3 150 000
Expenditure	3 339 000	3 058 000	2 914 000	3 034 000
Operating Profit	67 000	−42 000	−59 000	116 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	12 000	18 000
Financial Balance	−12 000	−5 000	−12 000	−18 000
Earnings Before Tax	55 000	−47 000	−72 000	99 000
Tax	0	0	−3 000	3 000
Net Income	55 000	−47 000	−68 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	131 000	151 000	151 000
Total Current Assets	1 016 000	899 000	910 000	991 000
Total Assets	1 166 000	1 031 000	1 061 000	1 142 000
Total Retained Equity	−86 000	−142 000	−94 000	−26 000
Total Equity	354 000	298 000	346 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	812 000	732 000	715 000	728 000
Total Equity and Debt	1 166 000	1 031 000	1 061 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	3 014 000	2 833 000	3 150 000
Other Income	0	0	21 000	0
Revenue	3 405 000	3 014 000	2 854 000	3 150 000
Cost of Goods Sold	1 038 000	1 002 000	929 000	987 000
Salary Costs	1 253 000	1 158 000	1 087 000	1 152 000
Depreciation	31 000	41 000	47 000	34 000
Impairment	0	0	0	0
Expenditure	3 339 000	3 058 000	2 914 000	3 034 000
Operating Profit	67 000	−42 000	−59 000	116 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	12 000	18 000
Financial Balance	−12 000	−5 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	55 000	−47 000	−68 000	96 000

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	24 000	41 000	0	0
Fixtures	77 000	90 000	151 000	151 000
Total Tangible Assets	101 000	131 000	151 000	151 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	151 000	131 000	151 000	151 000
Stock	786 000	758 000	772 000	867 000
Total Investments	0	0	0	0
Cash, Bank	63 000	42 000	46 000	47 000
Total Current Assets	1 016 000	899 000	910 000	991 000
Total Assets	1 166 000	1 031 000	1 061 000	1 142 000
Total Equity	354 000	298 000	346 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	124 000	114 000	193 000
Unpaid Taxes	132 000	103 000	102 000	97 000
Dividends	0	0	0	0
Other Current Debt	411 000	351 000	436 000	294 000
Total Current Debt	812 000	732 000	715 000	728 000
Total Equity and Debt	1 166 000	1 031 000	1 061 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	−15,77 %	−19,65 %	23,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	−1,39 %	−2,07 %	3,68 %
Current Ratio	1,25	1,23	1,27	1,36
Quick Ratio	39,08	−34,58	−15,96	−7,13
Equity Ratio	0,3	0,29	0,33	0,36
Gross Profit Margin	69,52 %	66,76 %	67,45 %	68,67 %