ALIVE PRODUKSJONER AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

248,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 630 000	9 690 000	4 310 000
Net Income	2 848 000	−2 419 000	657 000
Total Assets	3 235 000	575 000	1 192 000
Total Equity	1 147 000	−1 701 000	681 000

Income (NOK)	2022	2021	2020
Revenue	6 630 000	9 690 000	4 310 000
Expenditure	3 585 000	12 116 000	3 459 000
Operating Profit	3 045 000	−2 425 000	851 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	3 045 000	−2 426 000	851 000
Tax	197 000	−7 000	194 000
Net Income	2 848 000	−2 419 000	657 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	157 000	273 000	144 000
Total Current Assets	3 078 000	302 000	1 049 000
Total Assets	3 235 000	575 000	1 192 000
Total Retained Equity	1 122 000	−1 726 000	657 000
Total Equity	1 147 000	−1 701 000	681 000
Total Long-Term Debt	0	47 000	7 000
Total Current Debt	2 088 000	2 229 000	504 000
Total Equity and Debt	3 235 000	575 000	1 192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 624 000	2 367 000	4 310 000
Other Income	6 000	7 323 000	0
Revenue	6 630 000	9 690 000	4 310 000
Cost of Goods Sold	2 315 000	8 516 000	2 670 000
Salary Costs	7 000	1 970 000	230 000
Depreciation	116 000	54 000	8 000
Impairment	0	0	0
Expenditure	3 585 000	12 116 000	3 459 000
Operating Profit	3 045 000	−2 425 000	851 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	2 848 000	−2 419 000	657 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	157 000	273 000	144 000
Total Tangible Assets	157 000	273 000	144 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	157 000	273 000	144 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	359 000	76 000	1 016 000
Total Current Assets	3 078 000	302 000	1 049 000
Total Assets	3 235 000	575 000	1 192 000
Total Equity	1 147 000	−1 701 000	681 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	47 000	7 000
Creditors	1 309 000	914 000	114 000
Unpaid Taxes	13 000	87 000	37 000
Dividends	0	0	0
Other Current Debt	569 000	1 229 000	166 000
Total Current Debt	2 088 000	2 229 000	504 000
Total Equity and Debt	3 235 000	575 000	1 192 000

Financial indicators	2022	2021	2020
Return on Equity	248,3 %	142,21 %	96,48 %
Debt-to-Equity Ratio	0	−0,03	0,01
Operating Profit Margin	45,93 %	−25,03 %	19,74 %
Current Ratio	1,47	0,14	2,08
Quick Ratio	1,47	0,14	2,08
Equity Ratio	0,35	−2,96	0,57
Gross Profit Margin	65,08 %	12,12 %	38,05 %