ALVINA TRANSPORT SERVICE AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

44,41 %

Current Ratio

15,94

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 002 000	2 620 000	1 756 000	1 702 000
Net Income	131 000	263 000	206 000	−42 000
Total Assets	1 652 000	1 503 000	962 000	839 000
Total Equity	295 000	564 000	301 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 002 000	2 620 000	1 756 000	1 702 000
Expenditure	2 634 000	2 309 000	1 515 000	1 710 000
Operating Profit	368 000	311 000	241 000	−9 000
Financial Income	0	0	0	0
Financial Costs	79 000	48 000	35 000	33 000
Financial Balance	−79 000	−48 000	−35 000	−33 000
Earnings Before Tax	289 000	263 000	206 000	−42 000
Tax	157 000	0	0	0
Net Income	131 000	263 000	206 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	823 000	436 000	396 000
Total Current Assets	558 000	680 000	526 000	443 000
Total Assets	1 652 000	1 503 000	962 000	839 000
Total Retained Equity	265 000	534 000	271 000	70 000
Total Equity	295 000	564 000	301 000	100 000
Total Long-Term Debt	1 322 000	1 016 000	543 000	483 000
Total Current Debt	35 000	−76 000	119 000	256 000
Total Equity and Debt	1 652 000	1 503 000	962 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 002 000	2 620 000	1 756 000	1 702 000
Other Income	0	0	0	0
Revenue	3 002 000	2 620 000	1 756 000	1 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 359 000	1 343 000	929 000	1 123 000
Depreciation	359 000	262 000	140 000	117 000
Impairment	0	0	0	0
Expenditure	2 634 000	2 309 000	1 515 000	1 710 000
Operating Profit	368 000	311 000	241 000	−9 000
Financial Income	0	0	0	0
Financial Costs	79 000	48 000	35 000	33 000
Financial Balance	−79 000	−48 000	−35 000	−33 000
Dividends	400 000	0	0	0
Net Income	131 000	263 000	206 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 094 000	823 000	436 000	372 000
Total Tangible Assets	1 094 000	823 000	436 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 094 000	823 000	436 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	306 000	214 000	218 000
Total Current Assets	558 000	680 000	526 000	443 000
Total Assets	1 652 000	1 503 000	962 000	839 000
Total Equity	295 000	564 000	301 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 322 000	1 016 000	543 000	483 000
Creditors	50 000	28 000	11 000	3 000
Unpaid Taxes	189 000	152 000	121 000	107 000
Dividends	400 000	0	0	0
Other Current Debt	−314 000	109 000	−13 000	146 000
Total Current Debt	35 000	−76 000	119 000	256 000
Total Equity and Debt	1 652 000	1 503 000	962 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	46,63 %	68,44 %	−42 %
Debt-to-Equity Ratio	4,48	1,8	1,8	4,83
Operating Profit Margin	12,26 %	11,87 %	13,72 %	−0,53 %
Current Ratio	15,94	−8,95	4,42	1,73
Quick Ratio	15,94	−8,95	4,42	1,73
Equity Ratio	0,18	0,38	0,31	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %