ALVEN BOOKS AS

1518 MOSS

Finances

Return on Equity

−40 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 097 000	527 000	517 000
Net Income	−12 000	2 000	36 000	−22 000
Total Assets	347 000	423 000	139 000	62 000
Total Equity	30 000	42 000	29 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	1 097 000	527 000	517 000
Expenditure	1 207 000	1 093 000	491 000	539 000
Operating Profit	−12 000	4 000	36 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	4 000	36 000	−22 000
Tax	0	2 000	0	0
Net Income	−12 000	2 000	36 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	4 000	4 000
Total Current Assets	333 000	409 000	135 000	58 000
Total Assets	347 000	423 000	139 000	62 000
Total Retained Equity	0	12 000	10 000	−26 000
Total Equity	30 000	42 000	29 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	381 000	110 000	69 000
Total Equity and Debt	347 000	423 000	139 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	902 000	522 000	517 000
Other Income	225 000	195 000	5 000	0
Revenue	1 194 000	1 097 000	527 000	517 000
Cost of Goods Sold	181 000	509 000	95 000	112 000
Salary Costs	754 000	365 000	260 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 207 000	1 093 000	491 000	539 000
Operating Profit	−12 000	4 000	36 000	−22 000
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	−12 000	2 000	36 000	−22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	4 000	4 000
Total Fixed Assets	14 000	14 000	4 000	4 000
Stock	59 000	0	14 000	0
Total Investments	0	0	0	0
Cash, Bank	220 000	246 000	57 000	58 000
Total Current Assets	333 000	409 000	135 000	58 000
Total Assets	347 000	423 000	139 000	62 000
Total Equity	30 000	42 000	29 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	2 000	1 000	0
Unpaid Taxes	104 000	47 000	48 000	46 000
Dividends	0	0	0	0
Other Current Debt	118 000	330 000	61 000	22 000
Total Current Debt	317 000	381 000	110 000	69 000
Total Equity and Debt	347 000	423 000	139 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	4,76 %	124,14 %	314,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,01 %	0,36 %	6,83 %	−4,26 %
Current Ratio	1,05	1,07	1,23	0,84
Quick Ratio	1,29	1,07	1,41	0,84
Equity Ratio	0,09	0,1	0,21	−0,11
Gross Profit Margin	84,84 %	53,6 %	81,97 %	78,34 %