ALAN WALKER AS

0157 OSLO

Finances

Return on Equity

89,98 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 287 000	68 055 000	49 008 000	96 597 000
Net Income	131 794 000	19 911 000	19 332 000	29 995 000
Total Assets	208 804 000	61 148 000	62 034 000	63 557 000
Total Equity	146 472 000	42 478 000	42 767 000	39 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 287 000	68 055 000	49 008 000	96 597 000
Expenditure	72 816 000	40 664 000	24 864 000	57 628 000
Operating Profit	163 472 000	27 392 000	24 143 000	38 969 000
Financial Income	6 091 000	603 000	1 564 000	467 000
Financial Costs	661 000	1 157 000	908 000	513 000
Financial Balance	5 430 000	−554 000	656 000	−46 000
Earnings Before Tax	168 902 000	26 837 000	24 799 000	38 922 000
Tax	37 108 000	6 926 000	5 467 000	8 928 000
Net Income	131 794 000	19 911 000	19 332 000	29 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 365 000	20 298 000	9 792 000	433 000
Total Current Assets	178 439 000	40 850 000	52 242 000	63 124 000
Total Assets	208 804 000	61 148 000	62 034 000	63 557 000
Total Retained Equity	146 442 000	42 448 000	42 737 000	39 405 000
Total Equity	146 472 000	42 478 000	42 767 000	39 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 332 000	18 670 000	19 267 000	24 122 000
Total Equity and Debt	208 804 000	61 148 000	62 034 000	63 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 287 000	68 055 000	49 008 000	96 597 000
Other Income	0	0	0	0
Revenue	236 287 000	68 055 000	49 008 000	96 597 000
Cost of Goods Sold	68 024 000	32 162 000	17 827 000	8 813 000
Salary Costs	1 590 000	1 259 000	1 584 000	1 324 000
Depreciation	110 000	118 000	129 000	51 000
Impairment	0	0	0	0
Expenditure	72 816 000	40 664 000	24 864 000	57 628 000
Operating Profit	163 472 000	27 392 000	24 143 000	38 969 000
Financial Income	6 091 000	603 000	1 564 000	467 000
Financial Costs	661 000	1 157 000	908 000	513 000
Financial Balance	5 430 000	−554 000	656 000	−46 000
Dividends	0	0	0	0
Net Income	131 794 000	19 911 000	19 332 000	29 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	227 000	219 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	113 000	231 000	253 000
Total Tangible Assets	23 000	113 000	231 000	253 000
Total Fiancial Fixed Assets	30 100 000	19 958 000	9 342 000	30 000
Total Fixed Assets	30 365 000	20 298 000	9 792 000	433 000
Stock	63 000	63 000	63 000	716 000
Total Investments	0	0	0	0
Cash, Bank	132 785 000	10 874 000	25 983 000	24 335 000
Total Current Assets	178 439 000	40 850 000	52 242 000	63 124 000
Total Assets	208 804 000	61 148 000	62 034 000	63 557 000
Total Equity	146 472 000	42 478 000	42 767 000	39 435 000
Short-Term Group Debt	283 000	0	819 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 740 000	6 233 000	2 108 000	1 584 000
Unpaid Taxes	957 000	82 000	177 000	84 000
Dividends	0	0	0	0
Other Current Debt	22 387 000	6 370 000	10 999 000	16 600 000
Total Current Debt	62 332 000	18 670 000	19 267 000	24 122 000
Total Equity and Debt	208 804 000	61 148 000	62 034 000	63 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,98 %	46,87 %	45,2 %	76,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,18 %	40,25 %	49,26 %	40,34 %
Current Ratio	2,86	2,19	2,71	2,62
Quick Ratio	2,87	2,2	2,72	2,7
Equity Ratio	0,7	0,69	0,69	0,62
Gross Profit Margin	71,21 %	52,74 %	63,62 %	90,88 %