ALENVEST AS

1391 VOLLEN

Finances

Return on Equity

−5,38 %

Current Ratio

8,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	290 000	1 474 000	1 038 000
Net Income	−33 000	106 000	380 000	151 000
Total Assets	679 000	854 000	1 088 000	682 000
Total Equity	613 000	647 000	640 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	290 000	1 474 000	1 038 000
Expenditure	63 000	208 000	1 025 000	866 000
Operating Profit	132 000	82 000	449 000	172 000
Financial Income	38 000	44 000	40 000	28 000
Financial Costs	174 000	0	0	12 000
Financial Balance	−136 000	44 000	40 000	16 000
Earnings Before Tax	−4 000	125 000	488 000	187 000
Tax	29 000	19 000	108 000	37 000
Net Income	−33 000	106 000	380 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	0	0	0
Total Current Assets	521 000	854 000	1 088 000	682 000
Total Assets	679 000	854 000	1 088 000	682 000
Total Retained Equity	583 000	617 000	610 000	360 000
Total Equity	613 000	647 000	640 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	207 000	448 000	291 000
Total Equity and Debt	679 000	854 000	1 088 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	290 000	1 474 000	1 038 000
Other Income	0	0	0	0
Revenue	195 000	290 000	1 474 000	1 038 000
Cost of Goods Sold	0	37 000	28 000	0
Salary Costs	6 000	82 000	871 000	743 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	208 000	1 025 000	866 000
Operating Profit	132 000	82 000	449 000	172 000
Financial Income	38 000	44 000	40 000	28 000
Financial Costs	174 000	0	0	12 000
Financial Balance	−136 000	44 000	40 000	16 000
Dividends	0	100 000	130 000	50 000
Net Income	−33 000	106 000	380 000	151 000

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	158 000	0	0	0
Total Fixed Assets	158 000	0	0	0
Stock	0	0	0	28 000
Total Investments	342 000	510 000	299 000	121 000
Cash, Bank	156 000	333 000	630 000	227 000
Total Current Assets	521 000	854 000	1 088 000	682 000
Total Assets	679 000	854 000	1 088 000	682 000
Total Equity	613 000	647 000	640 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	47 000	10 000	4 000
Unpaid Taxes	8 000	−9 000	108 000	107 000
Dividends	0	100 000	130 000	50 000
Other Current Debt	11 000	42 000	92 000	95 000
Total Current Debt	65 000	207 000	448 000	291 000
Total Equity and Debt	679 000	854 000	1 088 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	16,38 %	59,38 %	38,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,69 %	28,28 %	30,46 %	16,57 %
Current Ratio	8,02	4,13	2,43	2,34
Quick Ratio	8,02	4,13	2,43	2,59
Equity Ratio	0,9	0,76	0,59	0,57
Gross Profit Margin	100 %	87,24 %	98,1 %	100 %