ALVIN OG TERJE HELLE AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−60,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	561 000	1 033 000	951 000
Net Income	−629 000	−361 000	−16 000	−46 000
Total Assets	1 179 000	1 858 000	2 322 000	2 298 000
Total Equity	1 042 000	1 671 000	2 033 000	2 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	561 000	1 033 000	951 000
Expenditure	907 000	925 000	1 055 000	1 005 000
Operating Profit	−632 000	−364 000	−21 000	−54 000
Financial Income	3 000	3 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	5 000	9 000
Earnings Before Tax	−629 000	−361 000	−16 000	−46 000
Tax	0	0	0	0
Net Income	−629 000	−361 000	−16 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	280 000	359 000	409 000
Total Current Assets	959 000	1 578 000	1 963 000	1 889 000
Total Assets	1 179 000	1 858 000	2 322 000	2 298 000
Total Retained Equity	942 000	1 571 000	1 933 000	1 948 000
Total Equity	1 042 000	1 671 000	2 033 000	2 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	187 000	289 000	250 000
Total Equity and Debt	1 179 000	1 858 000	2 322 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	561 000	1 033 000	951 000
Other Income	0	0	0	0
Revenue	275 000	561 000	1 033 000	951 000
Cost of Goods Sold	15 000	9 000	77 000	19 000
Salary Costs	685 000	628 000	681 000	673 000
Depreciation	60 000	79 000	50 000	85 000
Impairment	0	0	0	0
Expenditure	907 000	925 000	1 055 000	1 005 000
Operating Profit	−632 000	−364 000	−21 000	−54 000
Financial Income	3 000	3 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−629 000	−361 000	−16 000	−46 000

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	220 000	280 000	359 000	409 000
Fixtures	0	0	0	0
Total Tangible Assets	220 000	280 000	359 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	280 000	359 000	409 000
Stock	13 000	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	1 263 000	1 963 000	1 787 000
Total Current Assets	959 000	1 578 000	1 963 000	1 889 000
Total Assets	1 179 000	1 858 000	2 322 000	2 298 000
Total Equity	1 042 000	1 671 000	2 033 000	2 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	7 000
Unpaid Taxes	112 000	162 000	260 000	242 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	0
Total Current Debt	137 000	187 000	289 000	250 000
Total Equity and Debt	1 179 000	1 858 000	2 322 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,36 %	−21,6 %	−0,79 %	−2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−229,82 %	−64,88 %	−2,03 %	−5,68 %
Current Ratio	7	8,44	6,79	7,56
Quick Ratio	7,73	9,28	6,79	7,56
Equity Ratio	0,88	0,9	0,88	0,89
Gross Profit Margin	94,55 %	98,4 %	92,55 %	98 %