ALVØPARKEN SELSKAPSSERVICE AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

29,09 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 559 000	6 764 000	4 494 000	7 963 000
Net Income	345 000	1 552 000	−380 000	−326 000
Total Assets	3 154 000	2 847 000	619 000	1 753 000
Total Equity	1 186 000	1 041 000	−511 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 559 000	6 764 000	4 494 000	7 963 000
Expenditure	10 121 000	5 160 000	4 846 000	8 250 000
Operating Profit	439 000	1 604 000	−353 000	−288 000
Financial Income	0	1 000	0	2 000
Financial Costs	10 000	21 000	28 000	40 000
Financial Balance	−10 000	−20 000	−28 000	−38 000
Earnings Before Tax	429 000	1 583 000	−380 000	−326 000
Tax	84 000	32 000	0	0
Net Income	345 000	1 552 000	−380 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	20 000	82 000	232 000
Total Current Assets	3 103 000	2 827 000	537 000	1 521 000
Total Assets	3 154 000	2 847 000	619 000	1 753 000
Total Retained Equity	1 086 000	941 000	−611 000	−230 000
Total Equity	1 186 000	1 041 000	−511 000	−130 000
Total Long-Term Debt	0	58 000	230 000	456 000
Total Current Debt	1 968 000	1 748 000	899 000	1 427 000
Total Equity and Debt	3 154 000	2 847 000	619 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 031 000	6 165 000	4 005 000	7 295 000
Other Income	528 000	599 000	489 000	668 000
Revenue	10 559 000	6 764 000	4 494 000	7 963 000
Cost of Goods Sold	3 096 000	1 750 000	1 445 000	2 567 000
Salary Costs	5 078 000	2 547 000	2 257 000	3 994 000
Depreciation	2 000	61 000	148 000	150 000
Impairment	0	0	0	0
Expenditure	10 121 000	5 160 000	4 846 000	8 250 000
Operating Profit	439 000	1 604 000	−353 000	−288 000
Financial Income	0	1 000	0	2 000
Financial Costs	10 000	21 000	28 000	40 000
Financial Balance	−10 000	−20 000	−28 000	−38 000
Dividends	0	0	0	0
Net Income	345 000	1 552 000	−380 000	−326 000

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	22 000	0	62 000	210 000
Total Tangible Assets	22 000	0	62 000	210 000
Total Fiancial Fixed Assets	30 000	20 000	20 000	22 000
Total Fixed Assets	51 000	20 000	82 000	232 000
Stock	239 000	212 000	168 000	285 000
Total Investments	0	0	0	0
Cash, Bank	2 211 000	1 962 000	199 000	613 000
Total Current Assets	3 103 000	2 827 000	537 000	1 521 000
Total Assets	3 154 000	2 847 000	619 000	1 753 000
Total Equity	1 186 000	1 041 000	−511 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	230 000	456 000
Creditors	475 000	549 000	206 000	326 000
Unpaid Taxes	529 000	477 000	196 000	482 000
Dividends	0	0	0	0
Other Current Debt	881 000	691 000	497 000	619 000
Total Current Debt	1 968 000	1 748 000	899 000	1 427 000
Total Equity and Debt	3 154 000	2 847 000	619 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,09 %	149,09 %	74,36 %	250,77 %
Debt-to-Equity Ratio	0	0,06	−0,45	−3,51
Operating Profit Margin	4,16 %	23,71 %	−7,85 %	−3,62 %
Current Ratio	1,58	1,62	0,6	1,07
Quick Ratio	1,79	1,84	0,73	1,33
Equity Ratio	0,38	0,37	−0,83	−0,07
Gross Profit Margin	70,68 %	74,13 %	67,85 %	67,76 %