ALVEKAS AS

6296 HARØY

Finances

Share Ownership

Return on Equity

−104,02 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 815 000	5 005 000	4 615 000	3 800 000
Net Income	−724 000	452 000	605 000	23 000
Total Assets	1 248 000	2 593 000	1 928 000	1 208 000
Total Equity	696 000	1 420 000	968 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 815 000	5 005 000	4 615 000	3 800 000
Expenditure	3 544 000	4 412 000	3 835 000	3 766 000
Operating Profit	−728 000	593 000	780 000	35 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	9 000	5 000	2 000
Financial Balance	−7 000	−9 000	−4 000	−2 000
Earnings Before Tax	−735 000	583 000	776 000	33 000
Tax	−11 000	132 000	171 000	11 000
Net Income	−724 000	452 000	605 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	907 000	494 000	603 000
Total Current Assets	227 000	1 686 000	1 434 000	605 000
Total Assets	1 248 000	2 593 000	1 928 000	1 208 000
Total Retained Equity	666 000	1 390 000	938 000	433 000
Total Equity	696 000	1 420 000	968 000	463 000
Total Long-Term Debt	21 000	365 000	23 000	24 000
Total Current Debt	530 000	809 000	938 000	721 000
Total Equity and Debt	1 248 000	2 593 000	1 928 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 624 000	5 005 000	4 614 000	3 800 000
Other Income	191 000	0	1 000	0
Revenue	2 815 000	5 005 000	4 615 000	3 800 000
Cost of Goods Sold	56 000	414 000	476 000	628 000
Salary Costs	2 761 000	3 072 000	2 549 000	2 350 000
Depreciation	145 000	120 000	130 000	116 000
Impairment	0	0	0	0
Expenditure	3 544 000	4 412 000	3 835 000	3 766 000
Operating Profit	−728 000	593 000	780 000	35 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	9 000	5 000	2 000
Financial Balance	−7 000	−9 000	−4 000	−2 000
Dividends	0	0	100 000	0
Net Income	−724 000	452 000	605 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	428 000	446 000	0	0
Machinery and Plant Facilities	67 000	84 000	105 000	132 000
Fixtures	526 000	377 000	388 000	471 000
Total Tangible Assets	1 021 000	907 000	494 000	603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 021 000	907 000	494 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	733 000	1 278 000	433 000
Total Current Assets	227 000	1 686 000	1 434 000	605 000
Total Assets	1 248 000	2 593 000	1 928 000	1 208 000
Total Equity	696 000	1 420 000	968 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	365 000	23 000	24 000
Creditors	−163 000	0	13 000	5 000
Unpaid Taxes	297 000	406 000	453 000	348 000
Dividends	0	0	100 000	0
Other Current Debt	397 000	275 000	200 000	363 000
Total Current Debt	530 000	809 000	938 000	721 000
Total Equity and Debt	1 248 000	2 593 000	1 928 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,02 %	31,83 %	62,5 %	4,97 %
Debt-to-Equity Ratio	0,03	0,26	0,02	0,05
Operating Profit Margin	−25,86 %	11,85 %	16,9 %	0,92 %
Current Ratio	0,43	2,08	1,53	0,84
Quick Ratio	0,43	2,08	1,53	0,84
Equity Ratio	0,56	0,55	0,5	0,38
Gross Profit Margin	98,01 %	91,73 %	89,69 %	83,47 %