ALWART TRADING AS

1813 ASKIM

Finances

Return on Equity

−3,28 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	751 000	203 000	368 000
Net Income	−2 000	60 000	−101 000	57 000
Total Assets	643 000	642 000	434 000	365 000
Total Equity	61 000	63 000	3 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	751 000	203 000	368 000
Expenditure	194 000	674 000	216 000	293 000
Operating Profit	71 000	77 000	−14 000	75 000
Financial Income	0	0	0	0
Financial Costs	74 000	0	103 000	2 000
Financial Balance	−74 000	0	−103 000	−2 000
Earnings Before Tax	−2 000	77 000	−117 000	73 000
Tax	−1 000	17 000	−16 000	16 000
Net Income	−2 000	60 000	−101 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	223 000	223 000	323 000
Total Current Assets	441 000	420 000	212 000	42 000
Total Assets	643 000	642 000	434 000	365 000
Total Retained Equity	−39 000	−37 000	−97 000	4 000
Total Equity	61 000	63 000	3 000	104 000
Total Long-Term Debt	21 000	22 000	12 000	15 000
Total Current Debt	560 000	558 000	420 000	246 000
Total Equity and Debt	643 000	642 000	434 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	751 000	203 000	368 000
Other Income	0	0	0	0
Revenue	265 000	751 000	203 000	368 000
Cost of Goods Sold	123 000	582 000	0	8 000
Salary Costs	−28 000	8 000	35 000	128 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	674 000	216 000	293 000
Operating Profit	71 000	77 000	−14 000	75 000
Financial Income	0	0	0	0
Financial Costs	74 000	0	103 000	2 000
Financial Balance	−74 000	0	−103 000	−2 000
Dividends	0	0	0	0
Net Income	−2 000	60 000	−101 000	57 000

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	138 000	154 000	154 000	154 000
Fixtures	0	0	0	0
Total Tangible Assets	138 000	154 000	154 000	154 000
Total Fiancial Fixed Assets	64 000	69 000	69 000	169 000
Total Fixed Assets	202 000	223 000	223 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	22 000	0	15 000
Total Current Assets	441 000	420 000	212 000	42 000
Total Assets	643 000	642 000	434 000	365 000
Total Equity	61 000	63 000	3 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	22 000	12 000	15 000
Creditors	132 000	136 000	30 000	58 000
Unpaid Taxes	2 000	7 000	45 000	104 000
Dividends	0	0	0	0
Other Current Debt	427 000	409 000	345 000	72 000
Total Current Debt	560 000	558 000	420 000	246 000
Total Equity and Debt	643 000	642 000	434 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	95,24 %	−3 366,67 %	54,81 %
Debt-to-Equity Ratio	0,34	0,35	4	0,14
Operating Profit Margin	26,79 %	10,25 %	−6,9 %	20,38 %
Current Ratio	0,79	0,75	0,5	0,17
Quick Ratio	0,79	0,75	0,5	0,17
Equity Ratio	0,09	0,1	0,01	0,28
Gross Profit Margin	53,58 %	22,5 %	100 %	97,83 %