ALEXANDRIAN INVEST AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

102

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	0	60 000
Net Income	−19 000	18 000	−9 000	39 000
Total Assets	1 549 000	1 570 000	1 556 000	1 570 000
Total Equity	1 350 000	1 369 000	1 351 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	0	60 000
Expenditure	24 000	19 000	16 000	11 000
Operating Profit	−24 000	23 000	−16 000	49 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Earnings Before Tax	−24 000	23 000	−12 000	50 000
Tax	−5 000	5 000	−4 000	11 000
Net Income	−19 000	18 000	−9 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	14 000	18 000	14 000
Total Current Assets	1 530 000	1 556 000	1 539 000	1 556 000
Total Assets	1 549 000	1 570 000	1 556 000	1 570 000
Total Retained Equity	1 320 000	1 339 000	1 321 000	1 330 000
Total Equity	1 350 000	1 369 000	1 351 000	1 360 000
Total Long-Term Debt	185 000	185 000	185 000	185 000
Total Current Debt	15 000	16 000	21 000	26 000
Total Equity and Debt	1 549 000	1 570 000	1 556 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	0	60 000
Other Income	0	0	0	0
Revenue	0	42 000	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	19 000	16 000	11 000
Operating Profit	−24 000	23 000	−16 000	49 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	0
Dividends	0	0	0	0
Net Income	−19 000	18 000	−9 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	19 000	14 000	18 000	14 000
Stock	0	0	0	0
Total Investments	892 000	892 000	892 000	888 000
Cash, Bank	9 000	35 000	18 000	20 000
Total Current Assets	1 530 000	1 556 000	1 539 000	1 556 000
Total Assets	1 549 000	1 570 000	1 556 000	1 570 000
Total Equity	1 350 000	1 369 000	1 351 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	185 000	185 000	185 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	21 000	15 000
Total Current Debt	15 000	16 000	21 000	26 000
Total Equity and Debt	1 549 000	1 570 000	1 556 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	1,31 %	−0,67 %	2,87 %
Debt-to-Equity Ratio	0,14	0,14	0,14	0,14
Operating Profit Margin	-	54,76 %	-	81,67 %
Current Ratio	102	97,25	73,29	59,85
Quick Ratio	102	97,25	73,29	59,85
Equity Ratio	0,87	0,87	0,87	0,87
Gross Profit Margin	-	100 %	-	100 %