ALVAR OG MAIJA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 974 000	8 192 000	8 259 000	7 171 000
Net Income	236 000	207 000	551 000	2 000
Total Assets	4 472 000	4 386 000	4 293 000	3 708 000
Total Equity	1 822 000	1 586 000	1 379 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 974 000	8 192 000	8 259 000	7 171 000
Expenditure	7 689 000	7 978 000	7 663 000	7 126 000
Operating Profit	285 000	214 000	596 000	45 000
Financial Income	10 000	18 000	8 000	1 000
Financial Costs	50 000	25 000	53 000	44 000
Financial Balance	−40 000	−7 000	−45 000	−43 000
Earnings Before Tax	245 000	207 000	551 000	2 000
Tax	8 000	0	0	0
Net Income	236 000	207 000	551 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	147 000	151 000	222 000
Total Current Assets	4 407 000	4 239 000	4 142 000	3 486 000
Total Assets	4 472 000	4 386 000	4 293 000	3 708 000
Total Retained Equity	319 000	83 000	−124 000	−675 000
Total Equity	1 822 000	1 586 000	1 379 000	828 000
Total Long-Term Debt	1 075 000	1 075 000	1 075 000	1 075 000
Total Current Debt	1 576 000	1 726 000	1 839 000	1 805 000
Total Equity and Debt	4 472 000	4 386 000	4 293 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 903 000	8 192 000	8 259 000	7 068 000
Other Income	71 000	0	0	103 000
Revenue	7 974 000	8 192 000	8 259 000	7 171 000
Cost of Goods Sold	3 752 000	4 392 000	4 504 000	3 596 000
Salary Costs	2 028 000	1 903 000	1 539 000	1 680 000
Depreciation	82 000	79 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	7 689 000	7 978 000	7 663 000	7 126 000
Operating Profit	285 000	214 000	596 000	45 000
Financial Income	10 000	18 000	8 000	1 000
Financial Costs	50 000	25 000	53 000	44 000
Financial Balance	−40 000	−7 000	−45 000	−43 000
Dividends	0	0	0	0
Net Income	236 000	207 000	551 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	105 000	75 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	43 000	76 000	114 000
Total Tangible Assets	9 000	43 000	76 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	147 000	151 000	222 000
Stock	3 735 000	3 213 000	3 028 000	2 900 000
Total Investments	0	0	0	0
Cash, Bank	608 000	991 000	1 064 000	509 000
Total Current Assets	4 407 000	4 239 000	4 142 000	3 486 000
Total Assets	4 472 000	4 386 000	4 293 000	3 708 000
Total Equity	1 822 000	1 586 000	1 379 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 075 000	1 075 000	1 075 000	1 075 000
Creditors	261 000	484 000	485 000	390 000
Unpaid Taxes	529 000	561 000	555 000	451 000
Dividends	0	0	0	0
Other Current Debt	775 000	678 000	799 000	964 000
Total Current Debt	1 576 000	1 726 000	1 839 000	1 805 000
Total Equity and Debt	4 472 000	4 386 000	4 293 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	13,05 %	39,96 %	0,24 %
Debt-to-Equity Ratio	0,59	0,68	0,78	1,3
Operating Profit Margin	3,57 %	2,61 %	7,22 %	0,63 %
Current Ratio	2,8	2,46	2,25	1,93
Quick Ratio	−2,04	−2,85	−3,48	−3,18
Equity Ratio	0,41	0,36	0,32	0,22
Gross Profit Margin	52,95 %	46,39 %	45,47 %	49,85 %