ALVAREZ & MARSAL NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

19,17 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 746 000	2 469 000	4 017 000	0
Net Income	−1 153 000	−3 728 000	−1 166 000	−9 000
Total Assets	7 521 000	4 024 000	5 004 000	30 000
Total Equity	−6 016 000	−4 863 000	−1 136 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 746 000	2 469 000	4 017 000	0
Expenditure	7 212 000	6 196 000	5 202 000	9 000
Operating Profit	−1 466 000	−3 727 000	−1 185 000	−9 000
Financial Income	746 000	88 000	48 000	0
Financial Costs	433 000	89 000	28 000	0
Financial Balance	313 000	−1 000	20 000	0
Earnings Before Tax	−1 153 000	−3 728 000	−1 166 000	−9 000
Tax	0	0	0	0
Net Income	−1 153 000	−3 728 000	−1 166 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 521 000	4 024 000	5 004 000	30 000
Total Assets	7 521 000	4 024 000	5 004 000	30 000
Total Retained Equity	−6 046 000	−4 893 000	−1 166 000	0
Total Equity	−6 016 000	−4 863 000	−1 136 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 537 000	8 887 000	6 140 000	0
Total Equity and Debt	7 521 000	4 024 000	5 004 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 746 000	2 469 000	4 017 000	0
Other Income	0	0	0	0
Revenue	5 746 000	2 469 000	4 017 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 057 000	3 094 000	2 025 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 212 000	6 196 000	5 202 000	9 000
Operating Profit	−1 466 000	−3 727 000	−1 185 000	−9 000
Financial Income	746 000	88 000	48 000	0
Financial Costs	433 000	89 000	28 000	0
Financial Balance	313 000	−1 000	20 000	0
Dividends	0	0	0	0
Net Income	−1 153 000	−3 728 000	−1 166 000	−9 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	432 000	1 172 000	0
Total Current Assets	7 521 000	4 024 000	5 004 000	30 000
Total Assets	7 521 000	4 024 000	5 004 000	30 000
Total Equity	−6 016 000	−4 863 000	−1 136 000	30 000
Short-Term Group Debt	11 329 000	7 420 000	4 822 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 182 000	778 000	885 000	0
Unpaid Taxes	247 000	330 000	221 000	0
Dividends	0	0	0	0
Other Current Debt	780 000	359 000	212 000	0
Total Current Debt	13 537 000	8 887 000	6 140 000	0
Total Equity and Debt	7 521 000	4 024 000	5 004 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	76,66 %	102,64 %	−30 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−25,51 %	−150,95 %	−29,5 %	-
Current Ratio	0,56	0,45	0,81	-
Quick Ratio	0,56	0,45	0,81	-
Equity Ratio	−0,8	−1,21	−0,23	1
Gross Profit Margin	100 %	100 %	100 %	-