STIFTELSEN ANONYME ALKOHOLIKERE I NORGE

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

8,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 653 000	1 750 000	1 959 000
Net Income	−224 000	−74 000	156 000	41 000
Total Assets	2 225 000	2 456 000	2 366 000	2 231 000
Total Equity	1 969 000	2 194 000	2 268 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 653 000	1 750 000	1 959 000
Expenditure	2 089 000	1 729 000	1 597 000	1 925 000
Operating Profit	−230 000	−76 000	153 000	35 000
Financial Income	6 000	1 000	4 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	3 000	7 000
Earnings Before Tax	−224 000	−74 000	156 000	41 000
Tax	0	0	0	0
Net Income	−224 000	−74 000	156 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 225 000	2 456 000	2 366 000	2 231 000
Total Assets	2 225 000	2 456 000	2 366 000	2 231 000
Total Retained Equity	1 869 000	2 094 000	2 168 000	2 012 000
Total Equity	1 969 000	2 194 000	2 268 000	2 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	263 000	98 000	119 000
Total Equity and Debt	2 225 000	2 456 000	2 366 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	715 000	706 000	845 000
Other Income	1 077 000	938 000	1 044 000	1 115 000
Revenue	1 859 000	1 653 000	1 750 000	1 959 000
Cost of Goods Sold	238 000	243 000	200 000	208 000
Salary Costs	767 000	739 000	711 000	724 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 089 000	1 729 000	1 597 000	1 925 000
Operating Profit	−230 000	−76 000	153 000	35 000
Financial Income	6 000	1 000	4 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−224 000	−74 000	156 000	41 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	684 000	771 000	700 000	677 000
Total Investments	0	0	0	0
Cash, Bank	1 402 000	1 510 000	1 552 000	1 424 000
Total Current Assets	2 225 000	2 456 000	2 366 000	2 231 000
Total Assets	2 225 000	2 456 000	2 366 000	2 231 000
Total Equity	1 969 000	2 194 000	2 268 000	2 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	108 000	6 000	0
Unpaid Taxes	41 000	50 000	17 000	41 000
Dividends	0	0	0	0
Other Current Debt	148 000	105 000	75 000	78 000
Total Current Debt	256 000	263 000	98 000	119 000
Total Equity and Debt	2 225 000	2 456 000	2 366 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	−3,37 %	6,88 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,37 %	−4,6 %	8,74 %	1,79 %
Current Ratio	8,69	9,34	24,14	18,75
Quick Ratio	−5,2	−4,83	−3,93	−4
Equity Ratio	0,88	0,89	0,96	0,95
Gross Profit Margin	87,2 %	85,3 %	88,57 %	89,38 %