ALVEO AS

6008 ÅLESUND

Finances

Return on Equity

24 %

Current Ratio

16,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	396 000	783 000	382 000	301 000
Total Assets	1 750 000	1 554 000	880 000	875 000
Total Equity	1 650 000	1 354 000	772 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	19 000	10 000	13 000
Operating Profit	−15 000	−19 000	−10 000	−13 000
Financial Income	416 000	801 000	500 000	400 000
Financial Costs	5 000	0	0	1 000
Financial Balance	411 000	801 000	500 000	399 000
Earnings Before Tax	396 000	783 000	490 000	386 000
Tax	0	0	108 000	85 000
Net Income	396 000	783 000	382 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	30 000	30 000
Total Current Assets	1 690 000	1 494 000	850 000	845 000
Total Assets	1 750 000	1 554 000	880 000	875 000
Total Retained Equity	1 610 000	1 314 000	732 000	350 000
Total Equity	1 650 000	1 354 000	772 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	200 000	108 000	485 000
Total Equity and Debt	1 750 000	1 554 000	880 000	875 000

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	5 000	5 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	19 000	10 000	13 000
Operating Profit	−15 000	−19 000	−10 000	−13 000
Financial Income	416 000	801 000	500 000	400 000
Financial Costs	5 000	0	0	1 000
Financial Balance	411 000	801 000	500 000	399 000
Dividends	100 000	200 000	0	400 000
Net Income	396 000	783 000	382 000	301 000

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	60 000	60 000	30 000	30 000
Total Fixed Assets	60 000	60 000	30 000	30 000
Stock	0	0	0	0
Total Investments	411 000	226 000	0	0
Cash, Bank	876 000	475 000	350 000	445 000
Total Current Assets	1 690 000	1 494 000	850 000	845 000
Total Assets	1 750 000	1 554 000	880 000	875 000
Total Equity	1 650 000	1 354 000	772 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	200 000	0	400 000
Other Current Debt	0	0	0	0
Total Current Debt	100 000	200 000	108 000	485 000
Total Equity and Debt	1 750 000	1 554 000	880 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	57,83 %	49,48 %	77,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,9	7,47	7,87	1,74
Quick Ratio	16,9	7,47	7,87	1,74
Equity Ratio	0,94	0,87	0,88	0,45
Gross Profit Margin	-	-	-	-