ALLIANCE OPTIKK SOLA AS

4050 SOLA

Finances

Return on Equity

−47,91 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 992 000	6 388 000	6 068 000	5 836 000
Net Income	−195 000	270 000	−119 000	−28 000
Total Assets	1 621 000	1 484 000	1 111 000	1 423 000
Total Equity	407 000	602 000	332 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 992 000	6 388 000	6 068 000	5 836 000
Expenditure	7 241 000	6 039 000	6 118 000	5 867 000
Operating Profit	−250 000	349 000	−141 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	12 000	12 000
Financial Balance	0	−3 000	−12 000	−11 000
Earnings Before Tax	−250 000	346 000	−153 000	−35 000
Tax	−55 000	76 000	−34 000	−8 000
Net Income	−195 000	270 000	−119 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	160 000	297 000	327 000
Total Current Assets	1 448 000	1 324 000	814 000	1 096 000
Total Assets	1 621 000	1 484 000	1 111 000	1 423 000
Total Retained Equity	203 000	398 000	128 000	248 000
Total Equity	407 000	602 000	332 000	452 000
Total Long-Term Debt	0	0	35 000	0
Total Current Debt	1 214 000	882 000	744 000	971 000
Total Equity and Debt	1 621 000	1 484 000	1 111 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 992 000	6 388 000	6 068 000	5 836 000
Other Income	0	0	0	0
Revenue	6 992 000	6 388 000	6 068 000	5 836 000
Cost of Goods Sold	2 395 000	1 977 000	2 268 000	2 226 000
Salary Costs	3 338 000	2 842 000	2 565 000	2 354 000
Depreciation	41 000	51 000	64 000	94 000
Impairment	0	0	0	0
Expenditure	7 241 000	6 039 000	6 118 000	5 867 000
Operating Profit	−250 000	349 000	−141 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	12 000	12 000
Financial Balance	0	−3 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−195 000	270 000	−119 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	109 000	185 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	41 000	92 000	156 000
Total Tangible Assets	0	41 000	92 000	156 000
Total Fiancial Fixed Assets	10 000	10 000	20 000	20 000
Total Fixed Assets	173 000	160 000	297 000	327 000
Stock	700 000	742 000	614 000	705 000
Total Investments	0	0	0	0
Cash, Bank	461 000	393 000	−28 000	−71 000
Total Current Assets	1 448 000	1 324 000	814 000	1 096 000
Total Assets	1 621 000	1 484 000	1 111 000	1 423 000
Total Equity	407 000	602 000	332 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	35 000	0
Creditors	421 000	203 000	287 000	531 000
Unpaid Taxes	447 000	354 000	210 000	195 000
Dividends	0	0	0	0
Other Current Debt	346 000	324 000	246 000	246 000
Total Current Debt	1 214 000	882 000	744 000	971 000
Total Equity and Debt	1 621 000	1 484 000	1 111 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,91 %	44,85 %	−35,84 %	−6,19 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	−3,58 %	5,46 %	−2,32 %	−0,41 %
Current Ratio	1,19	1,5	1,09	1,13
Quick Ratio	2,82	9,46	6,26	4,12
Equity Ratio	0,25	0,41	0,3	0,32
Gross Profit Margin	65,75 %	69,05 %	62,62 %	61,86 %