ALLIANCE OPTIKK KOLSÅS AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

34,76 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 911 000	2 216 000	2 017 000
Net Income	−162 000	−720 000	−1 206 000	−724 000
Total Assets	531 000	563 000	794 000	1 536 000
Total Equity	−466 000	−335 000	−1 265 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 911 000	2 216 000	2 017 000
Expenditure	2 079 000	2 618 000	3 414 000	2 885 000
Operating Profit	−148 000	−708 000	−1 198 000	−867 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	8 000	7 000
Financial Balance	−14 000	−13 000	−8 000	−7 000
Earnings Before Tax	−162 000	−720 000	−1 206 000	−874 000
Tax	0	0	0	−150 000
Net Income	−162 000	−720 000	−1 206 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−2 000	9 000	29 000	45 000
Total Current Assets	533 000	554 000	765 000	1 491 000
Total Assets	531 000	563 000	794 000	1 536 000
Total Retained Equity	−2 330 000	−2 198 000	−1 679 000	−474 000
Total Equity	−466 000	−335 000	−1 265 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	898 000	2 059 000	1 596 000
Total Equity and Debt	531 000	563 000	794 000	1 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	1 870 000	2 216 000	2 017 000
Other Income	28 000	42 000	0	0
Revenue	1 932 000	1 911 000	2 216 000	2 017 000
Cost of Goods Sold	766 000	736 000	831 000	503 000
Salary Costs	593 000	815 000	1 302 000	998 000
Depreciation	11 000	12 000	19 000	6 000
Impairment	0	0	0	0
Expenditure	2 079 000	2 618 000	3 414 000	2 885 000
Operating Profit	−148 000	−708 000	−1 198 000	−867 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	8 000	7 000
Financial Balance	−14 000	−13 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−162 000	−720 000	−1 206 000	−724 000

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	11 000	24 000	43 000
Total Tangible Assets	0	11 000	24 000	43 000
Total Fiancial Fixed Assets	−2 000	−2 000	5 000	3 000
Total Fixed Assets	−2 000	9 000	29 000	45 000
Stock	444 000	350 000	559 000	661 000
Total Investments	0	0	0	0
Cash, Bank	43 000	100 000	50 000	33 000
Total Current Assets	533 000	554 000	765 000	1 491 000
Total Assets	531 000	563 000	794 000	1 536 000
Total Equity	−466 000	−335 000	−1 265 000	−60 000
Short-Term Group Debt	0	0	1 493 000	1 137 000
Total Long-Term Debt	0	0	0	0
Creditors	326 000	253 000	154 000	287 000
Unpaid Taxes	44 000	91 000	54 000	48 000
Dividends	0	0	0	0
Other Current Debt	627 000	553 000	357 000	123 000
Total Current Debt	997 000	898 000	2 059 000	1 596 000
Total Equity and Debt	531 000	563 000	794 000	1 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	214,93 %	95,34 %	1 206,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,66 %	−37,05 %	−54,06 %	−42,98 %
Current Ratio	0,53	0,62	0,37	0,93
Quick Ratio	0,96	1,01	0,51	1,59
Equity Ratio	−0,88	−0,6	−1,59	−0,04
Gross Profit Margin	60,35 %	61,49 %	62,5 %	75,06 %