ALVERALLIANSEN AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

64,19 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 693 000	2 289 000	813 000	53 000
Net Income	−398 000	−64 000	0	−38 000
Total Assets	1 351 000	1 168 000	298 000	159 000
Total Equity	−620 000	−222 000	−158 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 693 000	2 289 000	813 000	53 000
Expenditure	4 006 000	2 326 000	809 000	95 000
Operating Profit	−314 000	−37 000	4 000	−42 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	86 000	27 000	4 000	0
Financial Balance	−84 000	−26 000	−3 000	4 000
Earnings Before Tax	−398 000	−64 000	0	−38 000
Tax	0	0	0	0
Net Income	−398 000	−64 000	0	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	803 000	168 000	133 000
Total Current Assets	712 000	365 000	130 000	26 000
Total Assets	1 351 000	1 168 000	298 000	159 000
Total Retained Equity	−664 000	−266 000	−202 000	−202 000
Total Equity	−620 000	−222 000	−158 000	−158 000
Total Long-Term Debt	710 000	794 000	274 000	200 000
Total Current Debt	1 261 000	596 000	182 000	116 000
Total Equity and Debt	1 351 000	1 168 000	298 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 660 000	2 285 000	770 000	53 000
Other Income	33 000	4 000	44 000	0
Revenue	3 693 000	2 289 000	813 000	53 000
Cost of Goods Sold	103 000	167 000	18 000	0
Salary Costs	2 059 000	970 000	246 000	22 000
Depreciation	126 000	81 000	22 000	16 000
Impairment	0	0	0	0
Expenditure	4 006 000	2 326 000	809 000	95 000
Operating Profit	−314 000	−37 000	4 000	−42 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	86 000	27 000	4 000	0
Financial Balance	−84 000	−26 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	−398 000	−64 000	0	−38 000

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	616 000	142 000	105 000	119 000
Fixtures	24 000	661 000	63 000	14 000
Total Tangible Assets	640 000	803 000	168 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	803 000	168 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	96 000	58 000	16 000
Total Current Assets	712 000	365 000	130 000	26 000
Total Assets	1 351 000	1 168 000	298 000	159 000
Total Equity	−620 000	−222 000	−158 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	794 000	274 000	200 000
Creditors	226 000	143 000	34 000	4 000
Unpaid Taxes	380 000	129 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	356 000	194 000	141 000	111 000
Total Current Debt	1 261 000	596 000	182 000	116 000
Total Equity and Debt	1 351 000	1 168 000	298 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,19 %	28,83 %	−0 %	24,05 %
Debt-to-Equity Ratio	−1,15	−3,58	−1,73	−1,27
Operating Profit Margin	−8,5 %	−1,62 %	0,49 %	−79,25 %
Current Ratio	0,56	0,61	0,71	0,22
Quick Ratio	0,56	0,61	0,71	0,22
Equity Ratio	−0,46	−0,19	−0,53	−0,99
Gross Profit Margin	97,21 %	92,7 %	97,79 %	100 %