company

ALIVIATE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

792,86 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	710 000	1 000 000	557 000
Net Income	−111 000	24 000	218 000	1 000
Total Assets	391 000	305 000	344 000	163 000
Total Equity	−14 000	97 000	73 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	710 000	1 000 000	557 000
Expenditure	1 366 000	676 000	768 000	556 000
Operating Profit	−109 000	33 000	232 000	1 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−108 000	34 000	233 000	1 000
Tax	2 000	10 000	15 000	0
Net Income	−111 000	24 000	218 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	61 000	31 000	0
Total Current Assets	323 000	244 000	313 000	163 000
Total Assets	391 000	305 000	344 000	163 000
Total Retained Equity	−44 000	67 000	43 000	−175 000
Total Equity	−14 000	97 000	73 000	−145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	208 000	272 000	308 000
Total Equity and Debt	391 000	305 000	344 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	721 000	1 000 000	536 000
Other Income	1 000	−12 000	0	21 000
Revenue	1 258 000	710 000	1 000 000	557 000
Cost of Goods Sold	46 000	0	15 000	308 000
Salary Costs	833 000	307 000	374 000	1 000
Depreciation	12 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 366 000	676 000	768 000	556 000
Operating Profit	−109 000	33 000	232 000	1 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−111 000	24 000	218 000	1 000

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	63 000	56 000	27 000	0
Total Tangible Assets	63 000	56 000	27 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	68 000	61 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	247 000	270 000	78 000
Total Current Assets	323 000	244 000	313 000	163 000
Total Assets	391 000	305 000	344 000	163 000
Total Equity	−14 000	97 000	73 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	0	1 000
Unpaid Taxes	302 000	158 000	216 000	15 000
Dividends	0	0	0	0
Other Current Debt	94 000	40 000	39 000	291 000
Total Current Debt	405 000	208 000	272 000	308 000
Total Equity and Debt	391 000	305 000	344 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	792,86 %	24,74 %	298,63 %	−0,69 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−8,66 %	4,65 %	23,2 %	0,18 %
Current Ratio	0,8	1,17	1,15	0,53
Quick Ratio	0,8	1,17	1,15	0,53
Equity Ratio	−0,04	0,32	0,21	−0,89
Gross Profit Margin	96,34 %	100 %	98,5 %	44,7 %

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