ALAN WALKER CONCERTS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

98,19 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 992 000	11 125 000	1 978 000	16 866 000
Net Income	5 695 000	1 423 000	−711 000	335 000
Total Assets	13 028 000	6 645 000	2 115 000	3 541 000
Total Equity	5 800 000	105 000	−1 318 000	−1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 992 000	11 125 000	1 978 000	16 866 000
Expenditure	19 714 000	9 278 000	2 829 000	11 817 000
Operating Profit	7 278 000	1 847 000	−851 000	5 049 000
Financial Income	213 000	51 000	10 000	57 000
Financial Costs	171 000	37 000	50 000	274 000
Financial Balance	42 000	14 000	−40 000	−217 000
Earnings Before Tax	7 320 000	1 860 000	−891 000	4 831 000
Tax	1 626 000	437 000	−180 000	4 496 000
Net Income	5 695 000	1 423 000	−711 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 028 000	6 645 000	2 115 000	3 541 000
Total Assets	13 028 000	6 645 000	2 115 000	3 541 000
Total Retained Equity	2 066 000	−3 628 000	−5 052 000	−4 340 000
Total Equity	5 800 000	105 000	−1 318 000	−1 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 228 000	6 539 000	3 433 000	4 786 000
Total Equity and Debt	13 028 000	6 645 000	2 115 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 992 000	11 125 000	1 978 000	16 866 000
Other Income	0	0	0	0
Revenue	26 992 000	11 125 000	1 978 000	16 866 000
Cost of Goods Sold	19 266 000	8 838 000	1 323 000	2 223 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 714 000	9 278 000	2 829 000	11 817 000
Operating Profit	7 278 000	1 847 000	−851 000	5 049 000
Financial Income	213 000	51 000	10 000	57 000
Financial Costs	171 000	37 000	50 000	274 000
Financial Balance	42 000	14 000	−40 000	−217 000
Dividends	0	0	0	0
Net Income	5 695 000	1 423 000	−711 000	335 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 811 000	455 000	1 291 000	3 158 000
Total Current Assets	13 028 000	6 645 000	2 115 000	3 541 000
Total Assets	13 028 000	6 645 000	2 115 000	3 541 000
Total Equity	5 800 000	105 000	−1 318 000	−1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	723 000	677 000	4 000	403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 506 000	5 862 000	3 429 000	4 382 000
Total Current Debt	7 228 000	6 539 000	3 433 000	4 786 000
Total Equity and Debt	13 028 000	6 645 000	2 115 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,19 %	1 355,24 %	53,95 %	−26,91 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	26,96 %	16,6 %	−43,02 %	29,94 %
Current Ratio	1,8	1,02	0,62	0,74
Quick Ratio	1,8	1,02	0,62	0,74
Equity Ratio	0,45	0,02	−0,62	−0,35
Gross Profit Margin	28,62 %	20,56 %	33,11 %	86,82 %