ALEX MATVERDEN AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−50,6 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 276 000	1 466 000	834 000
Net Income	85 000	−146 000	74 000	−219 000
Total Assets	136 000	150 000	188 000	81 000
Total Equity	−168 000	−253 000	−120 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 276 000	1 466 000	834 000
Expenditure	2 413 000	2 423 000	1 391 000	1 053 000
Operating Profit	86 000	−146 000	76 000	−219 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	85 000	−146 000	74 000	−219 000
Tax	0	0	0	0
Net Income	85 000	−146 000	74 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	150 000	188 000	81 000
Total Assets	136 000	150 000	188 000	81 000
Total Retained Equity	−192 000	−278 000	−144 000	−219 000
Total Equity	−168 000	−253 000	−120 000	−194 000
Total Long-Term Debt	73 000	50 000	0	0
Total Current Debt	231 000	354 000	307 000	275 000
Total Equity and Debt	136 000	150 000	188 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 328 000	2 276 000	1 461 000	834 000
Other Income	170 000	0	6 000	0
Revenue	2 498 000	2 276 000	1 466 000	834 000
Cost of Goods Sold	854 000	774 000	571 000	490 000
Salary Costs	936 000	1 052 000	464 000	354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 413 000	2 423 000	1 391 000	1 053 000
Operating Profit	86 000	−146 000	76 000	−219 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	85 000	−146 000	74 000	−219 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	49 000	33 000	25 000	38 000
Total Investments	0	0	0	0
Cash, Bank	50 000	76 000	73 000	41 000
Total Current Assets	136 000	150 000	188 000	81 000
Total Assets	136 000	150 000	188 000	81 000
Total Equity	−168 000	−253 000	−120 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	50 000	0	0
Creditors	71 000	0	0	29 000
Unpaid Taxes	68 000	126 000	67 000	21 000
Dividends	0	0	0	0
Other Current Debt	92 000	216 000	240 000	225 000
Total Current Debt	231 000	354 000	307 000	275 000
Total Equity and Debt	136 000	150 000	188 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,6 %	57,71 %	−61,67 %	112,89 %
Debt-to-Equity Ratio	−0,43	−0,2	−0	−0
Operating Profit Margin	3,44 %	−6,41 %	5,18 %	−26,26 %
Current Ratio	0,59	0,42	0,61	0,29
Quick Ratio	0,75	0,47	0,67	0,34
Equity Ratio	−1,24	−1,69	−0,64	−2,4
Gross Profit Margin	65,81 %	65,99 %	61,05 %	41,25 %