ALVØEN SERVICE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−69,81 %

Current Ratio

0,83

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 986 000	5 986 000	5 078 000	7 872 000
Net Income	111 000	−813 000	93 000	−30 000
Total Assets	1 154 000	1 183 000	2 230 000	1 867 000
Total Equity	−159 000	−271 000	543 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 986 000	5 986 000	5 078 000	7 872 000
Expenditure	5 876 000	6 800 000	4 988 000	7 902 000
Operating Profit	110 000	−815 000	90 000	−31 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Earnings Before Tax	111 000	−813 000	93 000	−30 000
Tax	0	0	0	0
Net Income	111 000	−813 000	93 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	600 000	781 000	414 000
Total Current Assets	735 000	583 000	1 449 000	1 453 000
Total Assets	1 154 000	1 183 000	2 230 000	1 867 000
Total Retained Equity	−189 000	−301 000	513 000	420 000
Total Equity	−159 000	−271 000	543 000	450 000
Total Long-Term Debt	423 000	532 000	638 000	379 000
Total Current Debt	890 000	921 000	1 049 000	1 038 000
Total Equity and Debt	1 154 000	1 183 000	2 230 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 939 000	5 986 000	5 041 000	7 872 000
Other Income	48 000	0	37 000	0
Revenue	5 986 000	5 986 000	5 078 000	7 872 000
Cost of Goods Sold	1 700 000	2 044 000	1 227 000	3 334 000
Salary Costs	3 252 000	3 685 000	2 970 000	3 018 000
Depreciation	181 000	181 000	137 000	103 000
Impairment	0	0	0	0
Expenditure	5 876 000	6 800 000	4 988 000	7 902 000
Operating Profit	110 000	−815 000	90 000	−31 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	111 000	−813 000	93 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	600 000	781 000	414 000
Total Tangible Assets	419 000	600 000	781 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	600 000	781 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	463 000	576 000	147 000
Total Current Assets	735 000	583 000	1 449 000	1 453 000
Total Assets	1 154 000	1 183 000	2 230 000	1 867 000
Total Equity	−159 000	−271 000	543 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	532 000	638 000	379 000
Creditors	58 000	37 000	237 000	310 000
Unpaid Taxes	322 000	392 000	302 000	291 000
Dividends	0	0	0	0
Other Current Debt	511 000	492 000	510 000	438 000
Total Current Debt	890 000	921 000	1 049 000	1 038 000
Total Equity and Debt	1 154 000	1 183 000	2 230 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,81 %	300 %	17,13 %	−6,67 %
Debt-to-Equity Ratio	−2,66	−1,96	1,17	0,84
Operating Profit Margin	1,84 %	−13,62 %	1,77 %	−0,39 %
Current Ratio	0,83	0,63	1,38	1,4
Quick Ratio	0,83	0,63	1,38	1,4
Equity Ratio	−0,14	−0,23	0,24	0,24
Gross Profit Margin	71,6 %	65,85 %	75,84 %	57,65 %