ALVEMARINE AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	318 000	199 000	286 000
Net Income	1 000	1 000	−35 000	−24 000
Total Assets	20 000	67 000	71 000	48 000
Total Equity	−523 000	−524 000	−525 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	318 000	199 000	286 000
Expenditure	197 000	312 000	234 000	310 000
Operating Profit	1 000	6 000	−35 000	−24 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	1 000	1 000	−35 000	−24 000
Tax	0	0	0	0
Net Income	1 000	1 000	−35 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	34 000
Total Current Assets	20 000	67 000	64 000	14 000
Total Assets	20 000	67 000	71 000	48 000
Total Retained Equity	−623 000	−624 000	−625 000	−589 000
Total Equity	−523 000	−524 000	−525 000	−489 000
Total Long-Term Debt	544 000	544 000	0	0
Total Current Debt	0	47 000	595 000	537 000
Total Equity and Debt	20 000	67 000	71 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	318 000	199 000	286 000
Other Income	0	0	0	0
Revenue	198 000	318 000	199 000	286 000
Cost of Goods Sold	171 000	261 000	165 000	237 000
Salary Costs	0	0	0	0
Depreciation	0	7 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	197 000	312 000	234 000	310 000
Operating Profit	1 000	6 000	−35 000	−24 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	1 000	1 000	−35 000	−24 000

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	7 000	34 000
Total Tangible Assets	0	0	7 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	67 000	7 000	14 000
Total Current Assets	20 000	67 000	64 000	14 000
Total Assets	20 000	67 000	71 000	48 000
Total Equity	−523 000	−524 000	−525 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	544 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	595 000	537 000
Total Current Debt	0	47 000	595 000	537 000
Total Equity and Debt	20 000	67 000	71 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−0,19 %	6,67 %	4,91 %
Debt-to-Equity Ratio	−1,04	−1,04	−0	−0
Operating Profit Margin	0,51 %	1,89 %	−17,59 %	−8,39 %
Current Ratio	-	1,43	0,11	0,03
Quick Ratio	-	1,43	0,11	0,03
Equity Ratio	−26,15	−7,82	−7,39	−10,19
Gross Profit Margin	13,64 %	17,92 %	17,09 %	17,13 %