ALVEN EVENTYRBARNEHAGE I TROLLVIKA AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

48,49 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 885 000	3 493 000	3 372 000	4 100 000
Net Income	−193 000	−352 000	−359 000	74 000
Total Assets	882 000	777 000	903 000	1 248 000
Total Equity	−398 000	−205 000	147 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 885 000	3 493 000	3 372 000	4 100 000
Expenditure	4 079 000	3 843 000	3 788 000	3 996 000
Operating Profit	−194 000	−350 000	−416 000	103 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	2 000	−1 000	−3 000	−2 000
Earnings Before Tax	−193 000	−352 000	−419 000	101 000
Tax	0	0	−59 000	28 000
Net Income	−193 000	−352 000	−359 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	460 000	479 000	525 000
Total Current Assets	361 000	317 000	424 000	723 000
Total Assets	882 000	777 000	903 000	1 248 000
Total Retained Equity	−888 000	−695 000	−343 000	16 000
Total Equity	−398 000	−205 000	147 000	506 000
Total Long-Term Debt	225 000	225 000	0	0
Total Current Debt	1 055 000	757 000	756 000	742 000
Total Equity and Debt	882 000	777 000	903 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 885 000	3 493 000	3 372 000	4 100 000
Other Income	0	0	0	0
Revenue	3 885 000	3 493 000	3 372 000	4 100 000
Cost of Goods Sold	89 000	103 000	76 000	94 000
Salary Costs	3 367 000	3 129 000	3 048 000	3 283 000
Depreciation	24 000	19 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	4 079 000	3 843 000	3 788 000	3 996 000
Operating Profit	−194 000	−350 000	−416 000	103 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	2 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−193 000	−352 000	−359 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	521 000	460 000	479 000	525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	521 000	460 000	479 000	525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	521 000	460 000	479 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	221 000	165 000	335 000
Total Current Assets	361 000	317 000	424 000	723 000
Total Assets	882 000	777 000	903 000	1 248 000
Total Equity	−398 000	−205 000	147 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	225 000	0	0
Creditors	17 000	38 000	45 000	45 000
Unpaid Taxes	191 000	141 000	133 000	115 000
Dividends	0	0	0	0
Other Current Debt	846 000	578 000	578 000	554 000
Total Current Debt	1 055 000	757 000	756 000	742 000
Total Equity and Debt	882 000	777 000	903 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,49 %	171,71 %	−244,22 %	14,62 %
Debt-to-Equity Ratio	−0,57	−1,1	0	0
Operating Profit Margin	−4,99 %	−10,02 %	−12,34 %	2,51 %
Current Ratio	0,34	0,42	0,56	0,97
Quick Ratio	0,34	0,42	0,56	0,97
Equity Ratio	−0,45	−0,26	0,16	0,41
Gross Profit Margin	97,71 %	97,05 %	97,75 %	97,71 %