ALMVIK BRANNVERNSERVICE AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−23,44 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 590 000	3 193 000	2 850 000
Net Income	−79 000	31 000	271 000	−80 000
Total Assets	667 000	844 000	1 312 000	790 000
Total Equity	337 000	415 000	385 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 590 000	3 193 000	2 850 000
Expenditure	2 149 000	2 545 000	2 867 000	2 936 000
Operating Profit	−84 000	44 000	326 000	−86 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	11 000	11 000	9 000	0
Financial Balance	−7 000	−8 000	−3 000	6 000
Earnings Before Tax	−91 000	37 000	322 000	−80 000
Tax	−12 000	6 000	51 000	0
Net Income	−79 000	31 000	271 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	189 000	224 000	9 000
Total Current Assets	508 000	655 000	1 088 000	782 000
Total Assets	667 000	844 000	1 312 000	790 000
Total Retained Equity	237 000	315 000	285 000	314 000
Total Equity	337 000	415 000	385 000	414 000
Total Long-Term Debt	127 000	186 000	222 000	0
Total Current Debt	203 000	242 000	706 000	377 000
Total Equity and Debt	667 000	844 000	1 312 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	2 590 000	3 183 000	2 850 000
Other Income	0	0	10 000	0
Revenue	2 065 000	2 590 000	3 193 000	2 850 000
Cost of Goods Sold	657 000	811 000	921 000	770 000
Salary Costs	1 132 000	1 383 000	1 604 000	1 823 000
Depreciation	30 000	30 000	26 000	5 000
Impairment	0	0	0	0
Expenditure	2 149 000	2 545 000	2 867 000	2 936 000
Operating Profit	−84 000	44 000	326 000	−86 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	11 000	11 000	9 000	0
Financial Balance	−7 000	−8 000	−3 000	6 000
Dividends	0	0	300 000	0
Net Income	−79 000	31 000	271 000	−80 000

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	158 000	189 000	219 000	3 000
Total Tangible Assets	158 000	189 000	219 000	3 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	158 000	189 000	224 000	9 000
Stock	71 000	302 000	325 000	330 000
Total Investments	0	0	0	0
Cash, Bank	380 000	315 000	676 000	364 000
Total Current Assets	508 000	655 000	1 088 000	782 000
Total Assets	667 000	844 000	1 312 000	790 000
Total Equity	337 000	415 000	385 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	186 000	222 000	0
Creditors	−3 000	−5 000	26 000	6 000
Unpaid Taxes	60 000	73 000	105 000	124 000
Dividends	0	0	300 000	0
Other Current Debt	146 000	174 000	229 000	247 000
Total Current Debt	203 000	242 000	706 000	377 000
Total Equity and Debt	667 000	844 000	1 312 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,44 %	7,47 %	70,39 %	−19,32 %
Debt-to-Equity Ratio	0,38	0,45	0,58	0
Operating Profit Margin	−4,07 %	1,7 %	10,21 %	−3,02 %
Current Ratio	2,5	2,71	1,54	2,07
Quick Ratio	3,85	−10,92	2,86	16,64
Equity Ratio	0,51	0,49	0,29	0,52
Gross Profit Margin	68,18 %	68,69 %	71,16 %	72,98 %