ALV O BIKSET AS

8013 BODØ

Finances

Return on Equity

13,64 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 236 000	2 566 000	1 994 000	2 046 000
Net Income	369 000	636 000	313 000	364 000
Total Assets	3 512 000	3 223 000	2 560 000	2 273 000
Total Equity	2 705 000	2 536 000	2 000 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 236 000	2 566 000	1 994 000	2 046 000
Expenditure	1 766 000	1 863 000	1 656 000	1 667 000
Operating Profit	470 000	703 000	338 000	379 000
Financial Income	20 000	92 000	54 000	92 000
Financial Costs	13 000	0	0	20 000
Financial Balance	7 000	92 000	54 000	72 000
Earnings Before Tax	478 000	795 000	391 000	451 000
Tax	109 000	159 000	78 000	87 000
Net Income	369 000	636 000	313 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	35 000	6 000	10 000
Total Current Assets	3 490 000	3 188 000	2 554 000	2 263 000
Total Assets	3 512 000	3 223 000	2 560 000	2 273 000
Total Retained Equity	2 605 000	2 436 000	1 900 000	1 686 000
Total Equity	2 705 000	2 536 000	2 000 000	1 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	807 000	687 000	560 000	487 000
Total Equity and Debt	3 512 000	3 223 000	2 560 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	2 566 000	1 994 000	2 046 000
Other Income	0	0	0	0
Revenue	2 236 000	2 566 000	1 994 000	2 046 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 186 000	1 296 000	1 128 000	1 258 000
Depreciation	13 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 766 000	1 863 000	1 656 000	1 667 000
Operating Profit	470 000	703 000	338 000	379 000
Financial Income	20 000	92 000	54 000	92 000
Financial Costs	13 000	0	0	20 000
Financial Balance	7 000	92 000	54 000	72 000
Dividends	200 000	100 000	100 000	0
Net Income	369 000	636 000	313 000	364 000

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	16 000	29 000	0	0
Total Tangible Assets	16 000	29 000	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	10 000
Total Fixed Assets	22 000	35 000	6 000	10 000
Stock	0	0	0	0
Total Investments	395 000	407 000	322 000	311 000
Cash, Bank	2 866 000	2 474 000	2 021 000	1 856 000
Total Current Assets	3 490 000	3 188 000	2 554 000	2 263 000
Total Assets	3 512 000	3 223 000	2 560 000	2 273 000
Total Equity	2 705 000	2 536 000	2 000 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	64 000	34 000	0
Unpaid Taxes	157 000	217 000	207 000	255 000
Dividends	200 000	100 000	100 000	0
Other Current Debt	241 000	147 000	141 000	145 000
Total Current Debt	807 000	687 000	560 000	487 000
Total Equity and Debt	3 512 000	3 223 000	2 560 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	25,08 %	15,65 %	20,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,02 %	27,4 %	16,95 %	18,52 %
Current Ratio	4,32	4,64	4,56	4,65
Quick Ratio	4,32	4,64	4,56	4,65
Equity Ratio	0,77	0,79	0,78	0,79
Gross Profit Margin	100 %	100 %	99,9 %	100 %