ALV ERVIK TRANSPORT AS

9409 HARSTAD

Finances

Return on Equity

−11,54 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 057 000	24 337 000	25 476 000	19 745 000
Net Income	−363 000	−10 000	1 704 000	−458 000
Total Assets	9 004 000	9 193 000	8 666 000	7 442 000
Total Equity	3 146 000	3 509 000	3 519 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 057 000	24 337 000	25 476 000	19 745 000
Expenditure	28 853 000	24 306 000	23 249 000	20 236 000
Operating Profit	204 000	30 000	2 227 000	−492 000
Financial Income	24 000	26 000	40 000	56 000
Financial Costs	550 000	68 000	79 000	149 000
Financial Balance	−526 000	−42 000	−39 000	−93 000
Earnings Before Tax	−322 000	−11 000	2 187 000	−584 000
Tax	41 000	−2 000	483 000	−126 000
Net Income	−363 000	−10 000	1 704 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 063 000	3 902 000	4 675 000	4 018 000
Total Current Assets	6 941 000	5 291 000	3 991 000	3 424 000
Total Assets	9 004 000	9 193 000	8 666 000	7 442 000
Total Retained Equity	2 596 000	2 959 000	2 969 000	1 265 000
Total Equity	3 146 000	3 509 000	3 519 000	1 815 000
Total Long-Term Debt	270 000	583 000	1 052 000	1 050 000
Total Current Debt	5 587 000	5 100 000	4 095 000	4 577 000
Total Equity and Debt	9 004 000	9 193 000	8 666 000	7 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 943 000	23 622 000	24 496 000	19 475 000
Other Income	114 000	714 000	980 000	270 000
Revenue	29 057 000	24 337 000	25 476 000	19 745 000
Cost of Goods Sold	80 000	254 000	56 000	645 000
Salary Costs	8 977 000	7 813 000	7 380 000	5 596 000
Depreciation	120 000	110 000	58 000	33 000
Impairment	904 000	0	0	0
Expenditure	28 853 000	24 306 000	23 249 000	20 236 000
Operating Profit	204 000	30 000	2 227 000	−492 000
Financial Income	24 000	26 000	40 000	56 000
Financial Costs	550 000	68 000	79 000	149 000
Financial Balance	−526 000	−42 000	−39 000	−93 000
Dividends	0	0	0	0
Net Income	−363 000	−10 000	1 704 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	175 000	235 000	295 000	0
Total Intangible Assets	175 000	235 000	295 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	151 000	176 000	63 000	0
Fixtures	16 000	29 000	366 000	28 000
Total Tangible Assets	167 000	205 000	429 000	28 000
Total Fiancial Fixed Assets	1 721 000	3 462 000	3 950 000	3 845 000
Total Fixed Assets	2 063 000	3 902 000	4 675 000	4 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 304 000	2 085 000	973 000	359 000
Total Current Assets	6 941 000	5 291 000	3 991 000	3 424 000
Total Assets	9 004 000	9 193 000	8 666 000	7 442 000
Total Equity	3 146 000	3 509 000	3 519 000	1 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	583 000	1 052 000	1 050 000
Creditors	2 643 000	2 258 000	1 368 000	1 811 000
Unpaid Taxes	730 000	723 000	885 000	765 000
Dividends	0	0	0	0
Other Current Debt	1 586 000	1 284 000	1 417 000	1 081 000
Total Current Debt	5 587 000	5 100 000	4 095 000	4 577 000
Total Equity and Debt	9 004 000	9 193 000	8 666 000	7 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	−0,28 %	48,42 %	−25,23 %
Debt-to-Equity Ratio	0,09	0,17	0,3	0,58
Operating Profit Margin	0,7 %	0,12 %	8,74 %	−2,49 %
Current Ratio	1,24	1,04	0,97	0,75
Quick Ratio	1,24	1,04	0,97	0,75
Equity Ratio	0,35	0,38	0,41	0,24
Gross Profit Margin	99,72 %	98,96 %	99,78 %	96,73 %