ALVIRO AS

1430 ÅS

Finances

Return on Equity

16,52 %

Current Ratio

30,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	700 000	1 050 000	500 000
Net Income	1 492 000	3 048 000	1 739 000	859 000
Total Assets	9 328 000	7 952 000	5 002 000	2 995 000
Total Equity	9 031 000	7 539 000	4 491 000	2 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	700 000	1 050 000	500 000
Expenditure	80 000	61 000	80 000	72 000
Operating Profit	420 000	639 000	970 000	428 000
Financial Income	2 007 000	2 760 000	1 133 000	533 000
Financial Costs	804 000	156 000	132 000	0
Financial Balance	1 203 000	2 604 000	1 001 000	533 000
Earnings Before Tax	1 623 000	3 244 000	1 971 000	961 000
Tax	131 000	195 000	233 000	102 000
Net Income	1 492 000	3 048 000	1 739 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	245 000	245 000	245 000
Total Current Assets	9 083 000	7 707 000	4 757 000	2 750 000
Total Assets	9 328 000	7 952 000	5 002 000	2 995 000
Total Retained Equity	8 731 000	7 239 000	4 191 000	2 453 000
Total Equity	9 031 000	7 539 000	4 491 000	2 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	413 000	511 000	242 000
Total Equity and Debt	9 328 000	7 952 000	5 002 000	2 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	700 000	1 050 000	500 000
Other Income	0	0	0	0
Revenue	500 000	700 000	1 050 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	61 000	80 000	72 000
Operating Profit	420 000	639 000	970 000	428 000
Financial Income	2 007 000	2 760 000	1 133 000	533 000
Financial Costs	804 000	156 000	132 000	0
Financial Balance	1 203 000	2 604 000	1 001 000	533 000
Dividends	0	0	0	0
Net Income	1 492 000	3 048 000	1 739 000	859 000

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	245 000	245 000	245 000	245 000
Total Fixed Assets	245 000	245 000	245 000	245 000
Stock	0	0	0	0
Total Investments	4 236 000	3 788 000	2 294 000	0
Cash, Bank	4 848 000	3 919 000	1 839 000	2 750 000
Total Current Assets	9 083 000	7 707 000	4 757 000	2 750 000
Total Assets	9 328 000	7 952 000	5 002 000	2 995 000
Total Equity	9 031 000	7 539 000	4 491 000	2 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	118 000	171 000	260 000	119 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	18 000	21 000
Total Current Debt	297 000	413 000	511 000	242 000
Total Equity and Debt	9 328 000	7 952 000	5 002 000	2 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	40,43 %	38,72 %	31,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84 %	91,29 %	92,38 %	85,6 %
Current Ratio	30,58	18,66	9,31	11,36
Quick Ratio	30,58	18,66	9,31	11,36
Equity Ratio	0,97	0,95	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %