ALEXANDER RYBAK AS

1167 OSLO

Finances

Share Ownership

Return on Equity

64,61 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 383 000	5 359 000	1 714 000	2 273 000
Net Income	4 958 000	2 042 000	106 000	194 000
Total Assets	14 318 000	4 153 000	2 132 000	1 866 000
Total Equity	7 674 000	2 717 000	1 675 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 383 000	5 359 000	1 714 000	2 273 000
Expenditure	4 383 000	2 732 000	1 608 000	2 077 000
Operating Profit	4 999 000	2 627 000	106 000	196 000
Financial Income	1 368 000	1 000	0	1 000
Financial Costs	31 000	0	0	3 000
Financial Balance	1 337 000	1 000	0	−2 000
Earnings Before Tax	6 336 000	2 628 000	106 000	194 000
Tax	1 378 000	586 000	0	0
Net Income	4 958 000	2 042 000	106 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 892 000	587 000	52 000	30 000
Total Current Assets	2 426 000	3 565 000	2 080 000	1 836 000
Total Assets	14 318 000	4 153 000	2 132 000	1 866 000
Total Retained Equity	7 544 000	2 587 000	1 545 000	1 439 000
Total Equity	7 674 000	2 717 000	1 675 000	1 569 000
Total Long-Term Debt	3 696 000	0	0	0
Total Current Debt	2 948 000	1 436 000	458 000	297 000
Total Equity and Debt	14 318 000	4 153 000	2 132 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 383 000	5 359 000	1 714 000	2 273 000
Other Income	0	0	0	0
Revenue	9 383 000	5 359 000	1 714 000	2 273 000
Cost of Goods Sold	1 311 000	628 000	325 000	424 000
Salary Costs	1 010 000	1 636 000	1 013 000	1 350 000
Depreciation	61 000	4 000	8 000	0
Impairment	0	0	0	0
Expenditure	4 383 000	2 732 000	1 608 000	2 077 000
Operating Profit	4 999 000	2 627 000	106 000	196 000
Financial Income	1 368 000	1 000	0	1 000
Financial Costs	31 000	0	0	3 000
Financial Balance	1 337 000	1 000	0	−2 000
Dividends	0	1 000 000	0	0
Net Income	4 958 000	2 042 000	106 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	11 096 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	17 000	22 000	0
Total Tangible Assets	11 622 000	17 000	22 000	0
Total Fiancial Fixed Assets	240 000	540 000	0	0
Total Fixed Assets	11 892 000	587 000	52 000	30 000
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 080 000	1 252 000	1 327 000
Total Current Assets	2 426 000	3 565 000	2 080 000	1 836 000
Total Assets	14 318 000	4 153 000	2 132 000	1 866 000
Total Equity	7 674 000	2 717 000	1 675 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 696 000	0	0	0
Creditors	22 000	23 000	2 000	1 000
Unpaid Taxes	1 491 000	514 000	214 000	83 000
Dividends	0	1 000 000	0	0
Other Current Debt	72 000	314 000	242 000	214 000
Total Current Debt	2 948 000	1 436 000	458 000	297 000
Total Equity and Debt	14 318 000	4 153 000	2 132 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,61 %	75,16 %	6,33 %	12,36 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	53,28 %	49,02 %	6,18 %	8,62 %
Current Ratio	0,82	2,48	4,54	6,18
Quick Ratio	0,83	2,48	4,54	6,18
Equity Ratio	0,54	0,65	0,79	0,84
Gross Profit Margin	86,03 %	88,28 %	81,04 %	81,35 %