ALIVA AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

21,92

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	0	292 000	0
Net Income	61 000	−638 000	−12 000
Total Assets	18 614 000	3 574 000	22 000
Total Equity	15 776 000	−335 000	18 000

Income (NOK)	2022	2021	2020
Revenue	0	292 000	0
Expenditure	824 000	928 000	12 000
Operating Profit	−824 000	−635 000	−12 000
Financial Income	6 000	1 000	0
Financial Costs	14 000	3 000	0
Financial Balance	−8 000	−2 000	0
Earnings Before Tax	−832 000	−638 000	−12 000
Tax	−893 000	0	0
Net Income	61 000	−638 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 037 000	2 676 000	0
Total Current Assets	9 577 000	898 000	22 000
Total Assets	18 614 000	3 574 000	22 000
Total Retained Equity	61 000	−365 000	−12 000
Total Equity	15 776 000	−335 000	18 000
Total Long-Term Debt	2 400 000	2 400 000	0
Total Current Debt	437 000	1 509 000	4 000
Total Equity and Debt	18 614 000	3 574 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	292 000	0
Other Income	0	0	0
Revenue	0	292 000	0
Cost of Goods Sold	0	306 000	0
Salary Costs	0	89 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	824 000	928 000	12 000
Operating Profit	−824 000	−635 000	−12 000
Financial Income	6 000	1 000	0
Financial Costs	14 000	3 000	0
Financial Balance	−8 000	−2 000	0
Dividends	0	0	0
Net Income	61 000	−638 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 015 000	2 676 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	0	0
Total Tangible Assets	22 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 037 000	2 676 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 434 000	125 000	22 000
Total Current Assets	9 577 000	898 000	22 000
Total Assets	18 614 000	3 574 000	22 000
Total Equity	15 776 000	−335 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0
Creditors	139 000	148 000	0
Unpaid Taxes	138 000	36 000	0
Dividends	0	0	0
Other Current Debt	161 000	1 326 000	4 000
Total Current Debt	437 000	1 509 000	4 000
Total Equity and Debt	18 614 000	3 574 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	0,39 %	190,45 %	−66,67 %
Debt-to-Equity Ratio	0,15	−7,16	0
Operating Profit Margin	-	−217,47 %	-
Current Ratio	21,92	0,6	5,5
Quick Ratio	21,92	0,6	5,5
Equity Ratio	0,85	−0,09	0,82
Gross Profit Margin	-	−4,79 %	-