ALVEOLEN MEDISINSKE SELSKAP AS

0276 OSLO

Finances

Return on Equity

18,24 %

Current Ratio

8,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 176 000	4 068 000	3 817 000	5 036 000
Net Income	1 748 000	3 772 000	2 649 000	2 676 000
Total Assets	11 060 000	11 402 000	8 073 000	6 547 000
Total Equity	9 582 000	8 834 000	7 462 000	5 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 176 000	4 068 000	3 817 000	5 036 000
Expenditure	1 451 000	2 201 000	2 119 000	2 325 000
Operating Profit	1 725 000	1 868 000	1 696 000	2 711 000
Financial Income	902 000	2 465 000	1 698 000	644 000
Financial Costs	432 000	106 000	298 000	44 000
Financial Balance	470 000	2 359 000	1 400 000	600 000
Earnings Before Tax	2 195 000	4 227 000	3 097 000	3 311 000
Tax	447 000	455 000	448 000	635 000
Net Income	1 748 000	3 772 000	2 649 000	2 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	171 000	200 000	269 000
Total Current Assets	10 987 000	11 231 000	7 873 000	6 278 000
Total Assets	11 060 000	11 402 000	8 073 000	6 547 000
Total Retained Equity	9 480 000	8 731 000	7 360 000	5 559 000
Total Equity	9 582 000	8 834 000	7 462 000	5 661 000
Total Long-Term Debt	177 000	5 000	18 000	31 000
Total Current Debt	1 302 000	2 564 000	592 000	855 000
Total Equity and Debt	11 060 000	11 402 000	8 073 000	6 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 151 000	4 068 000	3 817 000	4 452 000
Other Income	1 025 000	0	0	584 000
Revenue	3 176 000	4 068 000	3 817 000	5 036 000
Cost of Goods Sold	0	30 000	51 000	0
Salary Costs	275 000	448 000	423 000	488 000
Depreciation	43 000	81 000	69 000	113 000
Impairment	0	0	0	0
Expenditure	1 451 000	2 201 000	2 119 000	2 325 000
Operating Profit	1 725 000	1 868 000	1 696 000	2 711 000
Financial Income	902 000	2 465 000	1 698 000	644 000
Financial Costs	432 000	106 000	298 000	44 000
Financial Balance	470 000	2 359 000	1 400 000	600 000
Dividends	1 000 000	0	0	0
Net Income	1 748 000	3 772 000	2 649 000	2 676 000

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	98 000	127 000	196 000
Total Tangible Assets	0	98 000	127 000	196 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	73 000	171 000	200 000	269 000
Stock	0	0	0	0
Total Investments	9 781 000	9 967 000	7 111 000	4 548 000
Cash, Bank	984 000	1 223 000	762 000	1 575 000
Total Current Assets	10 987 000	11 231 000	7 873 000	6 278 000
Total Assets	11 060 000	11 402 000	8 073 000	6 547 000
Total Equity	9 582 000	8 834 000	7 462 000	5 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	5 000	18 000	31 000
Creditors	15 000	5 000	12 000	101 000
Unpaid Taxes	12 000	44 000	61 000	58 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	2 046 000	58 000	170 000
Total Current Debt	1 302 000	2 564 000	592 000	855 000
Total Equity and Debt	11 060 000	11 402 000	8 073 000	6 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	42,7 %	35,5 %	47,27 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	54,31 %	45,92 %	44,43 %	53,83 %
Current Ratio	8,44	4,38	13,3	7,34
Quick Ratio	8,44	4,38	13,3	7,34
Equity Ratio	0,87	0,77	0,92	0,86
Gross Profit Margin	100 %	99,26 %	98,66 %	100 %