ALEX ANDERSEN NORGE AS

1599 MOSS

Finances

Return on Equity

13,15 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 040 000	81 151 000	78 093 000	58 265 000
Net Income	1 261 000	5 081 000	2 502 000	−850 000
Total Assets	17 750 000	78 994 000	30 856 000	7 419 000
Total Equity	9 586 000	8 326 000	3 244 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 040 000	81 151 000	78 093 000	58 265 000
Expenditure	86 610 000	74 786 000	75 766 000	58 947 000
Operating Profit	1 431 000	6 366 000	2 326 000	−681 000
Financial Income	1 453 000	1 449 000	353 000	74 000
Financial Costs	1 263 000	1 296 000	166 000	242 000
Financial Balance	190 000	153 000	187 000	−168 000
Earnings Before Tax	1 621 000	6 520 000	2 514 000	−850 000
Tax	360 000	1 438 000	12 000	0
Net Income	1 261 000	5 081 000	2 502 000	−850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	214 000	121 000	20 000
Total Current Assets	17 689 000	78 780 000	30 735 000	7 400 000
Total Assets	17 750 000	78 994 000	30 856 000	7 419 000
Total Retained Equity	8 586 000	7 326 000	2 244 000	−258 000
Total Equity	9 586 000	8 326 000	3 244 000	742 000
Total Long-Term Debt	8 000	108 000	0	148 000
Total Current Debt	8 155 000	70 561 000	27 612 000	6 529 000
Total Equity and Debt	17 750 000	78 994 000	30 856 000	7 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 709 000	80 856 000	77 154 000	58 205 000
Other Income	331 000	296 000	939 000	60 000
Revenue	88 040 000	81 151 000	78 093 000	58 265 000
Cost of Goods Sold	57 828 000	53 117 000	57 468 000	34 824 000
Salary Costs	15 218 000	10 403 000	7 823 000	11 578 000
Depreciation	99 000	25 000	20 000	259 000
Impairment	0	0	0	0
Expenditure	86 610 000	74 786 000	75 766 000	58 947 000
Operating Profit	1 431 000	6 366 000	2 326 000	−681 000
Financial Income	1 453 000	1 449 000	353 000	74 000
Financial Costs	1 263 000	1 296 000	166 000	242 000
Financial Balance	190 000	153 000	187 000	−168 000
Dividends	0	0	0	0
Net Income	1 261 000	5 081 000	2 502 000	−850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	107 000	121 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	107 000	0	20 000
Total Tangible Assets	8 000	107 000	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	214 000	121 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	389 000	22 418 000	358 000
Total Current Assets	17 689 000	78 780 000	30 735 000	7 400 000
Total Assets	17 750 000	78 994 000	30 856 000	7 419 000
Total Equity	9 586 000	8 326 000	3 244 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	108 000	0	148 000
Creditors	4 643 000	65 230 000	25 452 000	1 543 000
Unpaid Taxes	1 805 000	1 965 000	1 233 000	1 041 000
Dividends	0	0	0	0
Other Current Debt	1 402 000	1 941 000	795 000	1 402 000
Total Current Debt	8 155 000	70 561 000	27 612 000	6 529 000
Total Equity and Debt	17 750 000	78 994 000	30 856 000	7 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	61,03 %	77,13 %	−114,56 %
Debt-to-Equity Ratio	0	0,01	0	0,2
Operating Profit Margin	1,63 %	7,84 %	2,98 %	−1,17 %
Current Ratio	2,17	1,12	1,11	1,13
Quick Ratio	2,17	1,12	1,11	1,13
Equity Ratio	0,54	0,11	0,11	0,1
Gross Profit Margin	34,32 %	34,55 %	26,41 %	40,23 %