FARGEHUSET ALVER AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

41,8 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	4 783 000	5 190 000	5 914 000
Net Income	−693 000	−568 000	−194 000	−115 000
Total Assets	455 000	1 100 000	1 023 000	1 585 000
Total Equity	−1 658 000	−965 000	−397 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	4 783 000	5 190 000	5 914 000
Expenditure	4 217 000	5 267 000	5 325 000	5 969 000
Operating Profit	−593 000	−484 000	−135 000	−55 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	102 000	86 000	60 000	61 000
Financial Balance	−100 000	−85 000	−59 000	−60 000
Earnings Before Tax	−693 000	−568 000	−194 000	−115 000
Tax	0	0	0	0
Net Income	−693 000	−568 000	−194 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	1 000	0	0
Total Current Assets	319 000	1 099 000	1 023 000	1 585 000
Total Assets	455 000	1 100 000	1 023 000	1 585 000
Total Retained Equity	−3 378 000	−2 685 000	−2 117 000	−1 923 000
Total Equity	−1 658 000	−965 000	−397 000	−203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 113 000	2 066 000	1 420 000	1 788 000
Total Equity and Debt	455 000	1 100 000	1 023 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 624 000	4 771 000	5 190 000	5 884 000
Other Income	0	12 000	0	30 000
Revenue	3 624 000	4 783 000	5 190 000	5 914 000
Cost of Goods Sold	987 000	1 628 000	1 597 000	1 473 000
Salary Costs	2 712 000	2 804 000	2 733 000	3 431 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	4 217 000	5 267 000	5 325 000	5 969 000
Operating Profit	−593 000	−484 000	−135 000	−55 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	102 000	86 000	60 000	61 000
Financial Balance	−100 000	−85 000	−59 000	−60 000
Dividends	0	0	0	0
Net Income	−693 000	−568 000	−194 000	−115 000

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	136 000	1 000	0	0
Total Fixed Assets	136 000	1 000	0	0
Stock	122 000	122 000	87 000	140 000
Total Investments	0	0	0	0
Cash, Bank	32 000	94 000	88 000	104 000
Total Current Assets	319 000	1 099 000	1 023 000	1 585 000
Total Assets	455 000	1 100 000	1 023 000	1 585 000
Total Equity	−1 658 000	−965 000	−397 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	202 000	150 000	296 000
Unpaid Taxes	267 000	321 000	320 000	421 000
Dividends	0	0	0	0
Other Current Debt	737 000	545 000	277 000	314 000
Total Current Debt	2 113 000	2 066 000	1 420 000	1 788 000
Total Equity and Debt	455 000	1 100 000	1 023 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,8 %	58,86 %	48,87 %	56,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,36 %	−10,12 %	−2,6 %	−0,93 %
Current Ratio	0,15	0,53	0,72	0,89
Quick Ratio	0,16	0,57	0,77	0,96
Equity Ratio	−3,64	−0,88	−0,39	−0,13
Gross Profit Margin	72,76 %	65,96 %	69,23 %	75,09 %