ALVER ØKONOMIPARTNER AS

2613 LILLEHAMMER

Finances

Return on Equity

−29,94 %

Current Ratio

11,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	37 000	7 000	777 000
Net Income	−300 000	529 000	112 000	−220 000
Total Assets	1 045 000	1 303 000	906 000	1 056 000
Total Equity	1 002 000	1 302 000	773 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	37 000	7 000	777 000
Expenditure	122 000	33 000	112 000	1 056 000
Operating Profit	−94 000	4 000	−105 000	−279 000
Financial Income	0	527 000	195 000	0
Financial Costs	121 000	2 000	2 000	3 000
Financial Balance	−121 000	525 000	193 000	−3 000
Earnings Before Tax	−215 000	529 000	88 000	−282 000
Tax	85 000	0	−23 000	−62 000
Net Income	−300 000	529 000	112 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	736 000	736 000	760 000
Total Current Assets	477 000	568 000	170 000	296 000
Total Assets	1 045 000	1 303 000	906 000	1 056 000
Total Retained Equity	978 000	1 278 000	749 000	637 000
Total Equity	1 002 000	1 302 000	773 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	1 000	132 000	394 000
Total Equity and Debt	1 045 000	1 303 000	906 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	37 000	7 000	777 000
Other Income	0	0	0	0
Revenue	28 000	37 000	7 000	777 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	0	0	0	781 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	33 000	112 000	1 056 000
Operating Profit	−94 000	4 000	−105 000	−279 000
Financial Income	0	527 000	195 000	0
Financial Costs	121 000	2 000	2 000	3 000
Financial Balance	−121 000	525 000	193 000	−3 000
Dividends	0	0	0	0
Net Income	−300 000	529 000	112 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	85 000	85 000	62 000
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	568 000	651 000	651 000	698 000
Total Fixed Assets	568 000	736 000	736 000	760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	43 000
Total Current Assets	477 000	568 000	170 000	296 000
Total Assets	1 045 000	1 303 000	906 000	1 056 000
Total Equity	1 002 000	1 302 000	773 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	3 000
Unpaid Taxes	0	0	0	70 000
Dividends	0	0	0	0
Other Current Debt	43 000	0	130 000	321 000
Total Current Debt	43 000	1 000	132 000	394 000
Total Equity and Debt	1 045 000	1 303 000	906 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,94 %	40,63 %	14,49 %	−33,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−335,71 %	10,81 %	−1 500 %	−35,91 %
Current Ratio	11,09	568	1,29	0,75
Quick Ratio	11,09	568	1,29	0,75
Equity Ratio	0,96	1	0,85	0,63
Gross Profit Margin	100 %	100 %	100 %	96,4 %