ALOS BUTIKKDRIFT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

136,21 %

Current Ratio

1,01

Debt-to-Equity Ratio

−5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 230 000	10 070 000	8 406 000	4 291 000
Net Income	−331 000	−485 000	−309 000	−193 000
Total Assets	2 217 000	2 821 000	3 391 000	1 046 000
Total Equity	−243 000	88 000	573 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 230 000	10 070 000	8 406 000	4 291 000
Expenditure	10 457 000	10 466 000	8 455 000	4 532 000
Operating Profit	−226 000	−396 000	−49 000	−240 000
Financial Income	0	0	1 000	1 000
Financial Costs	105 000	89 000	101 000	7 000
Financial Balance	−105 000	−89 000	−100 000	−6 000
Earnings Before Tax	−331 000	−485 000	−149 000	−246 000
Tax	0	0	160 000	−53 000
Net Income	−331 000	−485 000	−309 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 467 000	1 839 000	194 000
Total Current Assets	1 070 000	1 354 000	1 552 000	852 000
Total Assets	2 217 000	2 821 000	3 391 000	1 046 000
Total Retained Equity	−943 000	−612 000	−127 000	181 000
Total Equity	−243 000	88 000	573 000	881 000
Total Long-Term Debt	1 399 000	1 728 000	2 057 000	0
Total Current Debt	1 062 000	1 005 000	761 000	164 000
Total Equity and Debt	2 217 000	2 821 000	3 391 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 203 000	10 058 000	8 167 000	4 018 000
Other Income	27 000	12 000	239 000	274 000
Revenue	10 230 000	10 070 000	8 406 000	4 291 000
Cost of Goods Sold	7 238 000	7 041 000	5 623 000	2 533 000
Salary Costs	1 238 000	1 431 000	1 031 000	1 158 000
Depreciation	320 000	330 000	305 000	42 000
Impairment	0	0	0	0
Expenditure	10 457 000	10 466 000	8 455 000	4 532 000
Operating Profit	−226 000	−396 000	−49 000	−240 000
Financial Income	0	0	1 000	1 000
Financial Costs	105 000	89 000	101 000	7 000
Financial Balance	−105 000	−89 000	−100 000	−6 000
Dividends	0	0	0	0
Net Income	−331 000	−485 000	−309 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 148 000	1 467 000	1 839 000	34 000
Total Tangible Assets	1 148 000	1 467 000	1 839 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	1 467 000	1 839 000	194 000
Stock	673 000	831 000	714 000	62 000
Total Investments	0	0	0	0
Cash, Bank	43 000	56 000	414 000	790 000
Total Current Assets	1 070 000	1 354 000	1 552 000	852 000
Total Assets	2 217 000	2 821 000	3 391 000	1 046 000
Total Equity	−243 000	88 000	573 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 399 000	1 728 000	2 057 000	0
Creditors	498 000	557 000	508 000	19 000
Unpaid Taxes	40 000	51 000	62 000	59 000
Dividends	0	0	0	0
Other Current Debt	524 000	398 000	192 000	86 000
Total Current Debt	1 062 000	1 005 000	761 000	164 000
Total Equity and Debt	2 217 000	2 821 000	3 391 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,21 %	−551,14 %	−53,93 %	−21,91 %
Debt-to-Equity Ratio	−5,76	19,64	3,59	0
Operating Profit Margin	−2,21 %	−3,93 %	−0,58 %	−5,59 %
Current Ratio	1,01	1,35	2,04	5,2
Quick Ratio	2,75	7,78	33,02	8,35
Equity Ratio	−0,11	0,03	0,17	0,84
Gross Profit Margin	29,25 %	30,08 %	33,11 %	40,97 %