ALVESTAD OG MIKALSEN AS

6280 SØVIK

Finances

Return on Equity

15,97 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	75 000	34 000	34 000
Net Income	19 000	44 000	5 000	3 000
Total Assets	139 000	198 000	168 000	155 000
Total Equity	119 000	151 000	156 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	75 000	34 000	34 000
Expenditure	44 000	20 000	12 000	30 000
Operating Profit	−5 000	55 000	7 000	4 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	24 000	0	−2 000	−1 000
Earnings Before Tax	19 000	54 000	5 000	3 000
Tax	0	10 000	0	0
Net Income	19 000	44 000	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	94 000	94 000	94 000
Total Current Assets	45 000	104 000	74 000	61 000
Total Assets	139 000	198 000	168 000	155 000
Total Retained Equity	19 000	51 000	56 000	52 000
Total Equity	119 000	151 000	156 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	47 000	11 000	4 000
Total Equity and Debt	139 000	198 000	168 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	75 000	34 000	34 000
Other Income	0	0	0	0
Revenue	40 000	75 000	34 000	34 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	14 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	20 000	12 000	30 000
Operating Profit	−5 000	55 000	7 000	4 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	24 000	0	−2 000	−1 000
Dividends	0	50 000	0	0
Net Income	19 000	44 000	5 000	3 000

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	94 000	94 000	94 000	94 000
Total Fixed Assets	94 000	94 000	94 000	94 000
Stock	0	0	0	16 000
Total Investments	6 000	2 000	2 000	2 000
Cash, Bank	2 000	5 000	16 000	2 000
Total Current Assets	45 000	104 000	74 000	61 000
Total Assets	139 000	198 000	168 000	155 000
Total Equity	119 000	151 000	156 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	2 000
Unpaid Taxes	15 000	7 000	6 000	1 000
Dividends	0	50 000	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	20 000	47 000	11 000	4 000
Total Equity and Debt	139 000	198 000	168 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	29,14 %	3,21 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,5 %	73,33 %	20,59 %	11,76 %
Current Ratio	2,25	2,21	6,73	15,25
Quick Ratio	2,25	2,21	6,73	−5,08
Equity Ratio	0,86	0,76	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	29,41 %