ALV AS

0181 OSLO

Finances

Return on Equity

15,9 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 706 000	39 336 000	18 371 000	5 453 000
Net Income	1 947 000	3 942 000	1 114 000	3 574 000
Total Assets	22 643 000	19 295 000	11 044 000	6 576 000
Total Equity	12 243 000	10 010 000	6 966 000	4 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 706 000	39 336 000	18 371 000	5 453 000
Expenditure	47 369 000	34 479 000	17 116 000	1 880 000
Operating Profit	2 338 000	4 858 000	1 254 000	3 572 000
Financial Income	6 000	10 000	16 000	2 000
Financial Costs	22 000	3 000	9 000	0
Financial Balance	−16 000	7 000	7 000	2 000
Earnings Before Tax	2 323 000	4 865 000	1 261 000	3 574 000
Tax	376 000	923 000	147 000	0
Net Income	1 947 000	3 942 000	1 114 000	3 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 989 000	2 616 000	2 278 000	12 000
Total Current Assets	15 654 000	16 679 000	8 766 000	6 564 000
Total Assets	22 643 000	19 295 000	11 044 000	6 576 000
Total Retained Equity	8 631 000	7 888 000	3 946 000	2 781 000
Total Equity	12 243 000	10 010 000	6 966 000	4 531 000
Total Long-Term Debt	1 000	11 000	11 000	83 000
Total Current Debt	10 399 000	9 273 000	4 066 000	1 962 000
Total Equity and Debt	22 643 000	19 295 000	11 044 000	6 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 694 000	39 333 000	18 371 000	5 453 000
Other Income	13 000	3 000	0	0
Revenue	49 706 000	39 336 000	18 371 000	5 453 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	39 154 000	27 966 000	14 508 000	774 000
Depreciation	484 000	323 000	67 000	0
Impairment	0	0	0	0
Expenditure	47 369 000	34 479 000	17 116 000	1 880 000
Operating Profit	2 338 000	4 858 000	1 254 000	3 572 000
Financial Income	6 000	10 000	16 000	2 000
Financial Costs	22 000	3 000	9 000	0
Financial Balance	−16 000	7 000	7 000	2 000
Dividends	1 204 000	0	0	0
Net Income	1 947 000	3 942 000	1 114 000	3 574 000

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	1 555 000	1 502 000	1 148 000	0
Total Tangible Assets	1 555 000	1 502 000	1 148 000	0
Total Fiancial Fixed Assets	5 434 000	1 114 000	1 130 000	12 000
Total Fixed Assets	6 989 000	2 616 000	2 278 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 707 000	3 845 000	3 866 000	3 490 000
Total Current Assets	15 654 000	16 679 000	8 766 000	6 564 000
Total Assets	22 643 000	19 295 000	11 044 000	6 576 000
Total Equity	12 243 000	10 010 000	6 966 000	4 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	11 000	11 000	83 000
Creditors	738 000	984 000	393 000	0
Unpaid Taxes	4 788 000	3 771 000	2 112 000	1 107 000
Dividends	1 204 000	0	0	0
Other Current Debt	4 269 000	3 596 000	1 412 000	63 000
Total Current Debt	10 399 000	9 273 000	4 066 000	1 962 000
Total Equity and Debt	22 643 000	19 295 000	11 044 000	6 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	39,38 %	15,99 %	78,88 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	4,7 %	12,35 %	6,83 %	65,51 %
Current Ratio	1,51	1,8	2,16	3,35
Quick Ratio	1,51	1,8	2,16	3,35
Equity Ratio	0,54	0,52	0,63	0,69
Gross Profit Margin	100 %	99,95 %	100 %	100 %