JAK J ALVEBERG AS

1414 TROLLÅSEN

Finances

Return on Equity

310,06 %

Current Ratio

1,14

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 432 000	12 710 000	11 858 000	13 107 000
Net Income	1 572 000	22 000	−507 000	−375 000
Total Assets	6 287 000	7 028 000	8 164 000	9 596 000
Total Equity	507 000	−1 065 000	−1 086 000	−579 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 432 000	12 710 000	11 858 000	13 107 000
Expenditure	15 233 000	12 562 000	12 287 000	13 257 000
Operating Profit	2 199 000	148 000	−430 000	−150 000
Financial Income	72 000	43 000	89 000	40 000
Financial Costs	252 000	160 000	309 000	365 000
Financial Balance	−180 000	−117 000	−220 000	−325 000
Earnings Before Tax	2 019 000	31 000	−650 000	−474 000
Tax	447 000	9 000	−143 000	−100 000
Net Income	1 572 000	22 000	−507 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 000	2 425 000	2 553 000	2 388 000
Total Current Assets	4 085 000	4 604 000	5 611 000	7 208 000
Total Assets	6 287 000	7 028 000	8 164 000	9 596 000
Total Retained Equity	−2 943 000	−4 515 000	−4 536 000	−4 029 000
Total Equity	507 000	−1 065 000	−1 086 000	−579 000
Total Long-Term Debt	2 211 000	2 291 000	2 856 000	4 172 000
Total Current Debt	3 569 000	5 802 000	6 394 000	6 003 000
Total Equity and Debt	6 287 000	7 028 000	8 164 000	9 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 348 000	12 683 000	11 662 000	13 062 000
Other Income	83 000	27 000	195 000	45 000
Revenue	17 432 000	12 710 000	11 858 000	13 107 000
Cost of Goods Sold	9 845 000	7 789 000	6 767 000	8 193 000
Salary Costs	3 030 000	2 831 000	3 178 000	2 891 000
Depreciation	25 000	11 000	24 000	28 000
Impairment	0	0	0	0
Expenditure	15 233 000	12 562 000	12 287 000	13 257 000
Operating Profit	2 199 000	148 000	−430 000	−150 000
Financial Income	72 000	43 000	89 000	40 000
Financial Costs	252 000	160 000	309 000	365 000
Financial Balance	−180 000	−117 000	−220 000	−325 000
Dividends	0	0	0	0
Net Income	1 572 000	22 000	−507 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 421 000	1 868 000	1 877 000	1 735 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	33 000	152 000	130 000
Total Tangible Assets	257 000	33 000	152 000	130 000
Total Fiancial Fixed Assets	523 000	523 000	523 000	523 000
Total Fixed Assets	2 202 000	2 425 000	2 553 000	2 388 000
Stock	1 011 000	1 089 000	937 000	1 275 000
Total Investments	0	0	0	0
Cash, Bank	326 000	437 000	433 000	2 460 000
Total Current Assets	4 085 000	4 604 000	5 611 000	7 208 000
Total Assets	6 287 000	7 028 000	8 164 000	9 596 000
Total Equity	507 000	−1 065 000	−1 086 000	−579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 211 000	2 291 000	2 856 000	4 172 000
Creditors	1 721 000	924 000	2 843 000	2 951 000
Unpaid Taxes	873 000	940 000	574 000	688 000
Dividends	0	0	0	0
Other Current Debt	975 000	3 938 000	2 977 000	2 364 000
Total Current Debt	3 569 000	5 802 000	6 394 000	6 003 000
Total Equity and Debt	6 287 000	7 028 000	8 164 000	9 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,06 %	−2,07 %	46,69 %	64,77 %
Debt-to-Equity Ratio	4,36	−2,15	−2,63	−7,21
Operating Profit Margin	12,61 %	1,16 %	−3,63 %	−1,14 %
Current Ratio	1,14	0,79	0,88	1,2
Quick Ratio	1,6	0,98	1,03	1,52
Equity Ratio	0,08	−0,15	−0,13	−0,06
Gross Profit Margin	43,52 %	38,72 %	42,93 %	37,49 %