ALEXIS MOTE AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−36,13 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 432 000	4 041 000	5 774 000	6 690 000
Net Income	−366 000	−355 000	−257 000	−202 000
Total Assets	1 534 000	1 771 000	2 233 000	2 662 000
Total Equity	1 013 000	1 380 000	1 734 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 432 000	4 041 000	5 774 000	6 690 000
Expenditure	4 799 000	4 396 000	6 024 000	6 892 000
Operating Profit	−366 000	−355 000	−249 000	−202 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	1 000	1 000	10 000	3 000
Financial Balance	0	1 000	−7 000	0
Earnings Before Tax	−366 000	−355 000	−257 000	−202 000
Tax	0	0	0	0
Net Income	−366 000	−355 000	−257 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	9 000
Total Current Assets	1 534 000	1 771 000	2 230 000	2 653 000
Total Assets	1 534 000	1 771 000	2 233 000	2 662 000
Total Retained Equity	913 000	1 280 000	1 634 000	1 891 000
Total Equity	1 013 000	1 380 000	1 734 000	1 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	392 000	499 000	671 000
Total Equity and Debt	1 534 000	1 771 000	2 233 000	2 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 432 000	4 026 000	5 706 000	6 690 000
Other Income	0	15 000	69 000	0
Revenue	4 432 000	4 041 000	5 774 000	6 690 000
Cost of Goods Sold	2 287 000	1 981 000	3 032 000	2 987 000
Salary Costs	1 314 000	1 310 000	1 532 000	2 314 000
Depreciation	0	2 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	4 799 000	4 396 000	6 024 000	6 892 000
Operating Profit	−366 000	−355 000	−249 000	−202 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	1 000	1 000	10 000	3 000
Financial Balance	0	1 000	−7 000	0
Dividends	0	0	0	0
Net Income	−366 000	−355 000	−257 000	−202 000

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	0	0	0	0
Fixtures	0	0	2 000	8 000
Total Tangible Assets	0	0	2 000	8 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	0	0	3 000	9 000
Stock	850 000	851 000	777 000	1 038 000
Total Investments	0	0	0	0
Cash, Bank	679 000	916 000	1 425 000	1 611 000
Total Current Assets	1 534 000	1 771 000	2 230 000	2 653 000
Total Assets	1 534 000	1 771 000	2 233 000	2 662 000
Total Equity	1 013 000	1 380 000	1 734 000	1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	82 000	167 000	203 000
Unpaid Taxes	186 000	181 000	186 000	233 000
Dividends	0	0	0	0
Other Current Debt	113 000	128 000	146 000	236 000
Total Current Debt	521 000	392 000	499 000	671 000
Total Equity and Debt	1 534 000	1 771 000	2 233 000	2 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,13 %	−25,72 %	−14,82 %	−10,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,26 %	−8,78 %	−4,31 %	−3,02 %
Current Ratio	2,94	4,52	4,47	3,95
Quick Ratio	−4,66	−3,86	−8,02	−7,23
Equity Ratio	0,66	0,78	0,78	0,75
Gross Profit Margin	48,4 %	50,98 %	47,49 %	55,35 %