ALVER BRANNVERN SERVICE AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

31,43 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	54 000	74 000	25 000
Net Income	−11 000	−5 000	−3 000	−7 000
Total Assets	36 000	28 000	48 000	46 000
Total Equity	−35 000	−24 000	−19 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	54 000	74 000	25 000
Expenditure	63 000	59 000	77 000	32 000
Operating Profit	−11 000	−5 000	−3 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−5 000	−3 000	−7 000
Tax	0	0	0	0
Net Income	−11 000	−5 000	−3 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	22 000	31 000	40 000
Total Current Assets	23 000	6 000	17 000	6 000
Total Assets	36 000	28 000	48 000	46 000
Total Retained Equity	−65 000	−49 000	−44 000	−41 000
Total Equity	−35 000	−24 000	−19 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	52 000	68 000	62 000
Total Equity and Debt	36 000	28 000	48 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	54 000	73 000	25 000
Other Income	0	0	0	0
Revenue	52 000	54 000	74 000	25 000
Cost of Goods Sold	31 000	34 000	45 000	18 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	63 000	59 000	77 000	32 000
Operating Profit	−11 000	−5 000	−3 000	−7 000
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	−11 000	−5 000	−3 000	−7 000

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	13 000	22 000	31 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	22 000	31 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	22 000	31 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	4 000	13 000	3 000
Total Current Assets	23 000	6 000	17 000	6 000
Total Assets	36 000	28 000	48 000	46 000
Total Equity	−35 000	−24 000	−19 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	12 000	5 000
Unpaid Taxes	0	−3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	57 000	57 000	57 000
Total Current Debt	71 000	52 000	68 000	62 000
Total Equity and Debt	36 000	28 000	48 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	20,83 %	15,79 %	43,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,15 %	−9,26 %	−4,05 %	−28 %
Current Ratio	0,32	0,12	0,25	0,1
Quick Ratio	0,32	0,12	0,25	0,1
Equity Ratio	−0,97	−0,86	−0,4	−0,35
Gross Profit Margin	40,38 %	37,04 %	39,19 %	28 %