ALVDAL MIDT I VÆLA AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

149,9 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 159 000	6 110 000	4 809 000	4 689 000
Net Income	−727 000	480 000	−66 000	99 000
Total Assets	1 297 000	1 799 000	1 534 000	1 293 000
Total Equity	−485 000	242 000	−238 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 159 000	6 110 000	4 809 000	4 689 000
Expenditure	6 089 000	5 492 000	4 888 000	4 547 000
Operating Profit	−931 000	619 000	−79 000	142 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	2 000	1 000	0	4 000
Financial Balance	1 000	1 000	1 000	−3 000
Earnings Before Tax	−930 000	619 000	−78 000	139 000
Tax	−202 000	139 000	−11 000	40 000
Net Income	−727 000	480 000	−66 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	386 000	349 000	322 000
Total Current Assets	829 000	1 413 000	1 185 000	971 000
Total Assets	1 297 000	1 799 000	1 534 000	1 293 000
Total Retained Equity	−1 115 000	−388 000	−868 000	−802 000
Total Equity	−485 000	242 000	−238 000	−172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 782 000	1 557 000	1 772 000	1 465 000
Total Equity and Debt	1 297 000	1 799 000	1 534 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 963 000	4 324 000	3 649 000	3 834 000
Other Income	1 195 000	1 786 000	1 160 000	855 000
Revenue	5 159 000	6 110 000	4 809 000	4 689 000
Cost of Goods Sold	763 000	724 000	714 000	506 000
Salary Costs	3 749 000	3 490 000	3 045 000	2 983 000
Depreciation	98 000	69 000	51 000	43 000
Impairment	0	0	0	0
Expenditure	6 089 000	5 492 000	4 888 000	4 547 000
Operating Profit	−931 000	619 000	−79 000	142 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	2 000	1 000	0	4 000
Financial Balance	1 000	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−727 000	480 000	−66 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	79 000	231 000	264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	148 000	232 000	0	0
Fixtures	7 000	22 000	28 000	22 000
Total Tangible Assets	155 000	254 000	28 000	22 000
Total Fiancial Fixed Assets	30 000	53 000	89 000	36 000
Total Fixed Assets	467 000	386 000	349 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	1 364 000	1 030 000	869 000
Total Current Assets	829 000	1 413 000	1 185 000	971 000
Total Assets	1 297 000	1 799 000	1 534 000	1 293 000
Total Equity	−485 000	242 000	−238 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	104 000	91 000	41 000
Unpaid Taxes	184 000	165 000	136 000	172 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	1 288 000	1 546 000	1 252 000
Total Current Debt	1 782 000	1 557 000	1 772 000	1 465 000
Total Equity and Debt	1 297 000	1 799 000	1 534 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,9 %	198,35 %	27,73 %	−57,56 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−18,05 %	10,13 %	−1,64 %	3,03 %
Current Ratio	0,47	0,91	0,67	0,66
Quick Ratio	0,47	0,91	0,67	0,66
Equity Ratio	−0,37	0,13	−0,16	−0,13
Gross Profit Margin	85,21 %	88,15 %	85,15 %	89,21 %