ALVSSON AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−956,52 %

Current Ratio

0,42

Debt-to-Equity Ratio

978,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 163 000	2 552 000	654 000	0
Net Income	−440 000	−40 000	−2 886 000	−4 823 000
Total Assets	47 406 000	47 474 000	54 300 000	55 580 000
Total Equity	46 000	36 000	−3 024 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 163 000	2 552 000	654 000	0
Expenditure	2 178 000	2 545 000	1 364 000	5 200 000
Operating Profit	985 000	8 000	−710 000	−5 200 000
Financial Income	0	0	1 000	0
Financial Costs	1 549 000	920 000	2 177 000	942 000
Financial Balance	−1 549 000	−920 000	−2 176 000	−942 000
Earnings Before Tax	−565 000	−912 000	−2 886 000	−6 142 000
Tax	−124 000	−873 000	0	−1 319 000
Net Income	−440 000	−40 000	−2 886 000	−4 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 423 000	46 713 000	46 255 000	41 857 000
Total Current Assets	983 000	762 000	8 046 000	13 722 000
Total Assets	47 406 000	47 474 000	54 300 000	55 580 000
Total Retained Equity	0	0	−3 054 000	−168 000
Total Equity	46 000	36 000	−3 024 000	−138 000
Total Long-Term Debt	45 000 000	45 000 000	45 000 000	49 000 000
Total Current Debt	2 360 000	2 438 000	12 324 000	6 718 000
Total Equity and Debt	47 406 000	47 474 000	54 300 000	55 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	3 163 000	2 549 000	654 000	0
Revenue	3 163 000	2 552 000	654 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	414 000	415 000	336 000	168 000
Impairment	0	0	0	0
Expenditure	2 178 000	2 545 000	1 364 000	5 200 000
Operating Profit	985 000	8 000	−710 000	−5 200 000
Financial Income	0	0	1 000	0
Financial Costs	1 549 000	920 000	2 177 000	942 000
Financial Balance	−1 549 000	−920 000	−2 176 000	−942 000
Dividends	0	0	0	0
Net Income	−440 000	−40 000	−2 886 000	−4 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	997 000	873 000	0	0
Real Eastate	45 328 000	45 710 000	46 093 000	41 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	130 000	162 000	0
Total Tangible Assets	45 426 000	45 840 000	46 255 000	41 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 423 000	46 713 000	46 255 000	41 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	26 000	1 736 000	7 718 000
Total Current Assets	983 000	762 000	8 046 000	13 722 000
Total Assets	47 406 000	47 474 000	54 300 000	55 580 000
Total Equity	46 000	36 000	−3 024 000	−138 000
Short-Term Group Debt	2 362 000	2 412 000	12 081 000	6 081 000
Total Long-Term Debt	45 000 000	45 000 000	45 000 000	49 000 000
Creditors	−2 000	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	244 000	637 000
Total Current Debt	2 360 000	2 438 000	12 324 000	6 718 000
Total Equity and Debt	47 406 000	47 474 000	54 300 000	55 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−956,52 %	−111,11 %	95,44 %	3 494,93 %
Debt-to-Equity Ratio	978,26	1 250	−14,88	−355,07
Operating Profit Margin	31,14 %	0,31 %	−108,56 %	-
Current Ratio	0,42	0,31	0,65	2,04
Quick Ratio	0,42	0,31	0,65	2,04
Equity Ratio	0	0	−0,06	−0
Gross Profit Margin	100 %	100 %	100 %	-