ALV SKOGSTAD AAMO AS

0854 OSLO

Finances

Share Ownership

Return on Equity

893,75 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	125 000	0	0
Net Income	286 000	111 000	−14 000	−17 000
Total Assets	506 000	139 000	28 000	42 000
Total Equity	32 000	76 000	−35 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	125 000	0	0
Expenditure	23 000	14 000	14 000	17 000
Operating Profit	361 000	111 000	−14 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	361 000	111 000	−14 000	−17 000
Tax	75 000	0	0	0
Net Income	286 000	111 000	−14 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	506 000	139 000	28 000	42 000
Total Assets	506 000	139 000	28 000	42 000
Total Retained Equity	1 000	45 000	−65 000	−52 000
Total Equity	32 000	76 000	−35 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	63 000	63 000	63 000
Total Equity and Debt	506 000	139 000	28 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	125 000	0	0
Other Income	0	0	0	0
Revenue	385 000	125 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	14 000	14 000	17 000
Operating Profit	361 000	111 000	−14 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	330 000	0	0	0
Net Income	286 000	111 000	−14 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	139 000	28 000	42 000
Total Current Assets	506 000	139 000	28 000	42 000
Total Assets	506 000	139 000	28 000	42 000
Total Equity	32 000	76 000	−35 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	330 000	0	0	0
Other Current Debt	62 000	63 000	63 000	63 000
Total Current Debt	474 000	63 000	63 000	63 000
Total Equity and Debt	506 000	139 000	28 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	893,75 %	146,05 %	40 %	80,95 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	93,77 %	88,8 %	-	-
Current Ratio	1,07	2,21	0,44	0,67
Quick Ratio	1,07	2,21	0,44	0,67
Equity Ratio	0,06	0,55	−1,25	−0,5
Gross Profit Margin	100 %	100 %	-	-

Rotate your device to see the full table