ALVVAT AS

9136 VANNAREID

Finances

Return on Equity

10,16 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	56 000	4 000	6 000
Net Income	−26 000	78 000	−237 000	−14 000
Total Assets	1 107 000	786 000	701 000	808 000
Total Equity	−256 000	−230 000	−308 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	56 000	4 000	6 000
Expenditure	5 000	11 000	9 000	8 000
Operating Profit	3 000	46 000	−5 000	−2 000
Financial Income	0	37 000	2 000	5 000
Financial Costs	29 000	5 000	233 000	16 000
Financial Balance	−29 000	32 000	−231 000	−11 000
Earnings Before Tax	−26 000	78 000	−237 000	−14 000
Tax	0	0	0	0
Net Income	−26 000	78 000	−237 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	781 000	695 000	697 000
Total Current Assets	2 000	4 000	6 000	111 000
Total Assets	1 107 000	786 000	701 000	808 000
Total Retained Equity	−286 000	−260 000	−338 000	−101 000
Total Equity	−256 000	−230 000	−308 000	−71 000
Total Long-Term Debt	0	0	0	878 000
Total Current Debt	1 363 000	1 015 000	1 009 000	0
Total Equity and Debt	1 107 000	786 000	701 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	56 000	4 000	6 000
Other Income	0	0	0	0
Revenue	8 000	56 000	4 000	6 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	11 000	9 000	8 000
Operating Profit	3 000	46 000	−5 000	−2 000
Financial Income	0	37 000	2 000	5 000
Financial Costs	29 000	5 000	233 000	16 000
Financial Balance	−29 000	32 000	−231 000	−11 000
Dividends	0	0	0	0
Net Income	−26 000	78 000	−237 000	−14 000

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	1 106 000	781 000	695 000	697 000
Total Fixed Assets	1 106 000	781 000	695 000	697 000
Stock	1 000	1 000	6 000	6 000
Total Investments	0	0	0	101 000
Cash, Bank	1 000	3 000	1 000	4 000
Total Current Assets	2 000	4 000	6 000	111 000
Total Assets	1 107 000	786 000	701 000	808 000
Total Equity	−256 000	−230 000	−308 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	878 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 362 000	1 015 000	1 009 000	0
Total Current Debt	1 363 000	1 015 000	1 009 000	0
Total Equity and Debt	1 107 000	786 000	701 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	−33,91 %	76,95 %	19,72 %
Debt-to-Equity Ratio	−0	−0	−0	−12,37
Operating Profit Margin	37,5 %	82,14 %	−125 %	−33,33 %
Current Ratio	0	0	0,01	-
Quick Ratio	0	0	0,01	−18,5
Equity Ratio	−0,23	−0,29	−0,44	−0,09
Gross Profit Margin	100 %	91,07 %	100 %	100 %