ALLNEVRO AS

7036 TRONDHEIM

Finances

Return on Equity

52,38 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 029 000	4 732 000	4 532 000	4 320 000
Net Income	2 095 000	1 743 000	1 581 000	1 309 000
Total Assets	5 590 000	6 554 000	5 131 000	3 426 000
Total Equity	4 000 000	2 505 000	3 763 000	2 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 029 000	4 732 000	4 532 000	4 320 000
Expenditure	2 347 000	2 434 000	2 487 000	2 643 000
Operating Profit	2 682 000	2 297 000	2 046 000	1 678 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	2 682 000	2 296 000	2 046 000	1 679 000
Tax	587 000	553 000	465 000	369 000
Net Income	2 095 000	1 743 000	1 581 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	428 000	619 000	829 000
Total Current Assets	5 393 000	6 126 000	4 512 000	2 597 000
Total Assets	5 590 000	6 554 000	5 131 000	3 426 000
Total Retained Equity	3 970 000	2 475 000	3 733 000	2 652 000
Total Equity	4 000 000	2 505 000	3 763 000	2 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 590 000	4 049 000	1 369 000	745 000
Total Equity and Debt	5 590 000	6 554 000	5 131 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	117 000	102 000	122 000
Other Income	4 882 000	4 615 000	4 430 000	4 198 000
Revenue	5 029 000	4 732 000	4 532 000	4 320 000
Cost of Goods Sold	0	9 000	39 000	57 000
Salary Costs	1 026 000	955 000	1 430 000	1 432 000
Depreciation	232 000	232 000	231 000	224 000
Impairment	0	0	0	0
Expenditure	2 347 000	2 434 000	2 487 000	2 643 000
Operating Profit	2 682 000	2 297 000	2 046 000	1 678 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	600 000	3 000 000	500 000	0
Net Income	2 095 000	1 743 000	1 581 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	122 000	303 000	484 000	665 000
Total Intangible Assets	122 000	303 000	484 000	668 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	84 000	135 000	161 000
Total Tangible Assets	33 000	84 000	135 000	161 000
Total Fiancial Fixed Assets	41 000	41 000	0	0
Total Fixed Assets	196 000	428 000	619 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 140 000	6 074 000	4 466 000	2 559 000
Total Current Assets	5 393 000	6 126 000	4 512 000	2 597 000
Total Assets	5 590 000	6 554 000	5 131 000	3 426 000
Total Equity	4 000 000	2 505 000	3 763 000	2 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	130 000	24 000	22 000
Unpaid Taxes	69 000	91 000	111 000	97 000
Dividends	600 000	3 000 000	500 000	0
Other Current Debt	323 000	2 975 000	271 000	254 000
Total Current Debt	1 590 000	4 049 000	1 369 000	745 000
Total Equity and Debt	5 590 000	6 554 000	5 131 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	69,58 %	42,01 %	48,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,33 %	48,54 %	45,15 %	38,84 %
Current Ratio	3,39	1,51	3,3	3,49
Quick Ratio	3,39	1,51	3,3	3,49
Equity Ratio	0,72	0,38	0,73	0,78
Gross Profit Margin	100 %	99,81 %	99,14 %	98,68 %