ALVARO INVEST AS

5257 KOKSTAD

Finances

Return on Equity

−12,26 %

Current Ratio

89,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−267 000	−490 000	16 000	−911 000
Total Assets	2 201 000	2 468 000	2 957 000	2 955 000
Total Equity	2 177 000	2 468 000	2 957 000	2 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	15 000	15 000
Operating Profit	−18 000	−18 000	−15 000	−15 000
Financial Income	51 000	29 000	17 000	28 000
Financial Costs	300 000	500 000	−13 000	921 000
Financial Balance	−249 000	−471 000	30 000	−893 000
Earnings Before Tax	−267 000	−490 000	16 000	−908 000
Tax	0	0	0	3 000
Net Income	−267 000	−490 000	16 000	−911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	30 000	30 000	30 000
Total Current Assets	2 138 000	2 438 000	2 927 000	2 925 000
Total Assets	2 201 000	2 468 000	2 957 000	2 955 000
Total Retained Equity	0	−2 703 000	−2 214 000	−2 229 000
Total Equity	2 177 000	2 468 000	2 957 000	2 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	0	0	13 000
Total Equity and Debt	2 201 000	2 468 000	2 957 000	2 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	18 000	15 000	15 000
Operating Profit	−18 000	−18 000	−15 000	−15 000
Financial Income	51 000	29 000	17 000	28 000
Financial Costs	300 000	500 000	−13 000	921 000
Financial Balance	−249 000	−471 000	30 000	−893 000
Dividends	24 000	0	0	0
Net Income	−267 000	−490 000	16 000	−911 000

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	63 000	30 000	30 000	30 000
Total Fixed Assets	63 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 115 000	2 414 000	2 904 000	2 925 000
Total Current Assets	2 138 000	2 438 000	2 927 000	2 925 000
Total Assets	2 201 000	2 468 000	2 957 000	2 955 000
Total Equity	2 177 000	2 468 000	2 957 000	2 942 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	24 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	0	0	13 000
Total Equity and Debt	2 201 000	2 468 000	2 957 000	2 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,26 %	−19,85 %	0,54 %	−30,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	89,08	-	-	225
Quick Ratio	89,08	-	-	225
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-