ALSVIK AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

16,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	0	0	0
Net Income	10 000	6 000	−1 000	−6 000
Total Assets	379 000	50 000	49 000	50 000
Total Equity	59 000	50 000	44 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	0	0	0
Expenditure	386 000	4 000	1 000	6 000
Operating Profit	−140 000	−4 000	−1 000	−6 000
Financial Income	150 000	10 000	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	10 000	0	0
Earnings Before Tax	10 000	6 000	−1 000	−6 000
Tax	0	0	0	0
Net Income	10 000	6 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	50 000	50 000	50 000
Total Current Assets	322 000	0	−1 000	0
Total Assets	379 000	50 000	49 000	50 000
Total Retained Equity	9 000	0	−6 000	−6 000
Total Equity	59 000	50 000	44 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	0	6 000	6 000
Total Equity and Debt	379 000	50 000	49 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	0	0	0
Other Income	0	0	0	0
Revenue	246 000	0	0	0
Cost of Goods Sold	120 000	0	0	0
Salary Costs	166 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	386 000	4 000	1 000	6 000
Operating Profit	−140 000	−4 000	−1 000	−6 000
Financial Income	150 000	10 000	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	10 000	0	0
Dividends	0	0	0	0
Net Income	10 000	6 000	−1 000	−6 000

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	57 000	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	57 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	0	−1 000	0
Total Current Assets	322 000	0	−1 000	0
Total Assets	379 000	50 000	49 000	50 000
Total Equity	59 000	50 000	44 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	0	0	0
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	6 000	6 000
Total Current Debt	319 000	0	6 000	6 000
Total Equity and Debt	379 000	50 000	49 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	12 %	−2,27 %	−13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,91 %	-	-	-
Current Ratio	1,01	-	−0,17	0
Quick Ratio	1,01	-	−0,17	0
Equity Ratio	0,16	1	0,9	0,88
Gross Profit Margin	51,22 %	-	-	-