ALVESTEIN VIKINGSMYKKER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	153 000	129 000	140 000
Net Income	16 000	22 000	−3 000	−23 000
Total Assets	165 000	141 000	122 000	129 000
Total Equity	130 000	114 000	93 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	153 000	129 000	140 000
Expenditure	110 000	133 000	132 000	163 000
Operating Profit	15 000	21 000	−3 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	22 000	−3 000	−23 000
Tax	0	0	0	0
Net Income	16 000	22 000	−3 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	155 000	131 000	113 000	120 000
Total Assets	165 000	141 000	122 000	129 000
Total Retained Equity	98 000	82 000	61 000	63 000
Total Equity	130 000	114 000	93 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	26 000	30 000	34 000
Total Equity and Debt	165 000	141 000	122 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	153 000	129 000	140 000
Other Income	0	0	0	0
Revenue	125 000	153 000	129 000	140 000
Cost of Goods Sold	17 000	52 000	31 000	36 000
Salary Costs	5 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	133 000	132 000	163 000
Operating Profit	15 000	21 000	−3 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	22 000	−3 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
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	0	0	0	0
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	88 000	88 000	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	13 000	−7 000	15 000	22 000
Total Current Assets	155 000	131 000	113 000	120 000
Total Assets	165 000	141 000	122 000	129 000
Total Equity	130 000	114 000	93 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	13 000	13 000
Unpaid Taxes	16 000	12 000	15 000	19 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	2 000	2 000
Total Current Debt	35 000	26 000	30 000	34 000
Total Equity and Debt	165 000	141 000	122 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	19,3 %	−3,23 %	−24,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	13,73 %	−2,33 %	−16,43 %
Current Ratio	4,43	5,04	3,77	3,53
Quick Ratio	−2,92	−2,11	−6,65	−9,23
Equity Ratio	0,79	0,81	0,76	0,74
Gross Profit Margin	86,4 %	66,01 %	75,97 %	74,29 %