ALVI MOSS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−26,84 %

Current Ratio

5,15

Debt-to-Equity Ratio

−11,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	646 000	834 000	828 000
Net Income	175 000	114 000	142 000	−1 148 000
Total Assets	7 040 000	6 959 000	6 938 000	7 204 000
Total Equity	−652 000	−827 000	−941 000	−1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	646 000	834 000	828 000
Expenditure	207 000	189 000	220 000	1 619 000
Operating Profit	446 000	456 000	614 000	−790 000
Financial Income	137 000	1 000	0	1 000
Financial Costs	408 000	343 000	472 000	320 000
Financial Balance	−271 000	−342 000	−472 000	−319 000
Earnings Before Tax	175 000	114 000	142 000	−1 110 000
Tax	0	0	0	38 000
Net Income	175 000	114 000	142 000	−1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 663 000	4 663 000	6 676 000	6 681 000
Total Current Assets	2 377 000	2 297 000	261 000	523 000
Total Assets	7 040 000	6 959 000	6 938 000	7 204 000
Total Retained Equity	−685 000	−860 000	−973 000	−1 115 000
Total Equity	−652 000	−827 000	−941 000	−1 083 000
Total Long-Term Debt	7 230 000	7 393 000	7 599 000	7 865 000
Total Current Debt	462 000	394 000	279 000	422 000
Total Equity and Debt	7 040 000	6 959 000	6 938 000	7 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	653 000	646 000	834 000	828 000
Revenue	653 000	646 000	834 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	189 000	220 000	1 619 000
Operating Profit	446 000	456 000	614 000	−790 000
Financial Income	137 000	1 000	0	1 000
Financial Costs	408 000	343 000	472 000	320 000
Financial Balance	−271 000	−342 000	−472 000	−319 000
Dividends	0	0	0	0
Net Income	175 000	114 000	142 000	−1 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 606 000	4 606 000	4 606 000	4 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 606 000	4 606 000	4 606 000	4 606 000
Total Fiancial Fixed Assets	57 000	57 000	2 070 000	2 075 000
Total Fixed Assets	4 663 000	4 663 000	6 676 000	6 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	77 000	71 000	333 000
Total Current Assets	2 377 000	2 297 000	261 000	523 000
Total Assets	7 040 000	6 959 000	6 938 000	7 204 000
Total Equity	−652 000	−827 000	−941 000	−1 083 000
Short-Term Group Debt	437 000	275 000	190 000	437 000
Total Long-Term Debt	7 230 000	7 393 000	7 599 000	7 865 000
Creditors	16 000	4 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	115 000	80 000	−15 000
Total Current Debt	462 000	394 000	279 000	422 000
Total Equity and Debt	7 040 000	6 959 000	6 938 000	7 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,84 %	−13,78 %	−15,09 %	106 %
Debt-to-Equity Ratio	−11,09	−8,94	−8,08	−7,26
Operating Profit Margin	68,3 %	70,59 %	73,62 %	−95,41 %
Current Ratio	5,15	5,83	0,94	1,24
Quick Ratio	5,15	5,83	0,94	1,24
Equity Ratio	−0,09	−0,12	−0,14	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %