ALEX ARK AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−37,71 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 662 000	2 183 000	1 743 000
Net Income	−181 000	204 000	167 000	209 000
Total Assets	923 000	908 000	674 000	771 000
Total Equity	480 000	661 000	497 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 662 000	2 183 000	1 743 000
Expenditure	3 007 000	2 399 000	1 975 000	1 479 000
Operating Profit	−222 000	263 000	209 000	264 000
Financial Income	41 000	0	9 000	0
Financial Costs	0	0	1 000	0
Financial Balance	41 000	0	8 000	0
Earnings Before Tax	−182 000	263 000	217 000	264 000
Tax	−1 000	59 000	50 000	55 000
Net Income	−181 000	204 000	167 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	71 000	49 000	12 000
Total Current Assets	856 000	836 000	624 000	759 000
Total Assets	923 000	908 000	674 000	771 000
Total Retained Equity	336 000	516 000	352 000	186 000
Total Equity	480 000	661 000	497 000	330 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	442 000	246 000	176 000	441 000
Total Equity and Debt	923 000	908 000	674 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 785 000	2 657 000	2 183 000	1 743 000
Other Income	0	5 000	0	0
Revenue	2 785 000	2 662 000	2 183 000	1 743 000
Cost of Goods Sold	550 000	471 000	320 000	407 000
Salary Costs	1 753 000	559 000	559 000	664 000
Depreciation	30 000	17 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	3 007 000	2 399 000	1 975 000	1 479 000
Operating Profit	−222 000	263 000	209 000	264 000
Financial Income	41 000	0	9 000	0
Financial Costs	0	0	1 000	0
Financial Balance	41 000	0	8 000	0
Dividends	0	40 000	0	0
Net Income	−181 000	204 000	167 000	209 000

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	67 000	71 000	49 000	12 000
Total Tangible Assets	67 000	71 000	49 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	71 000	49 000	12 000
Stock	0	0	0	0
Total Investments	124 000	162 000	104 000	35 000
Cash, Bank	510 000	469 000	393 000	645 000
Total Current Assets	856 000	836 000	624 000	759 000
Total Assets	923 000	908 000	674 000	771 000
Total Equity	480 000	661 000	497 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	30 000	0	1 000	−10 000
Unpaid Taxes	216 000	78 000	71 000	272 000
Dividends	0	40 000	0	0
Other Current Debt	196 000	109 000	48 000	125 000
Total Current Debt	442 000	246 000	176 000	441 000
Total Equity and Debt	923 000	908 000	674 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,71 %	30,86 %	33,6 %	63,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,97 %	9,88 %	9,57 %	15,15 %
Current Ratio	1,94	3,4	3,55	1,72
Quick Ratio	1,94	3,4	3,55	1,72
Equity Ratio	0,52	0,73	0,74	0,43
Gross Profit Margin	80,25 %	82,31 %	85,34 %	76,65 %