ALVITOR AS

0276 OSLO

Finances

Return on Equity

−104,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	281 000
Net Income	−995 000	−1 461 000	2 190 000	61 000
Total Assets	1 271 000	2 266 000	3 975 000	1 984 000
Total Equity	950 000	1 945 000	3 406 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	281 000
Expenditure	32 000	24 000	23 000	360 000
Operating Profit	−32 000	−24 000	−23 000	−79 000
Financial Income	250 000	161 000	3 642 000	142 000
Financial Costs	1 213 000	1 598 000	1 430 000	2 000
Financial Balance	−963 000	−1 437 000	2 212 000	140 000
Earnings Before Tax	−995 000	−1 461 000	2 190 000	61 000
Tax	0	0	0	0
Net Income	−995 000	−1 461 000	2 190 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 271 000	2 266 000	3 975 000	1 984 000
Total Assets	1 271 000	2 266 000	3 975 000	1 984 000
Total Retained Equity	850 000	1 845 000	3 306 000	1 116 000
Total Equity	950 000	1 945 000	3 406 000	1 216 000
Total Long-Term Debt	321 000	321 000	506 000	705 000
Total Current Debt	0	0	63 000	63 000
Total Equity and Debt	1 271 000	2 266 000	3 975 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	281 000
Other Income	0	0	0	0
Revenue	0	0	0	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	324 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	24 000	23 000	360 000
Operating Profit	−32 000	−24 000	−23 000	−79 000
Financial Income	250 000	161 000	3 642 000	142 000
Financial Costs	1 213 000	1 598 000	1 430 000	2 000
Financial Balance	−963 000	−1 437 000	2 212 000	140 000
Dividends	0	0	0	0
Net Income	−995 000	−1 461 000	2 190 000	61 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	567 000	2 149 000	3 844 000	1 654 000
Cash, Bank	704 000	116 000	130 000	330 000
Total Current Assets	1 271 000	2 266 000	3 975 000	1 984 000
Total Assets	1 271 000	2 266 000	3 975 000	1 984 000
Total Equity	950 000	1 945 000	3 406 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	321 000	506 000	705 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	45 000	45 000
Total Current Debt	0	0	63 000	63 000
Total Equity and Debt	1 271 000	2 266 000	3 975 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,74 %	−75,12 %	64,3 %	5,02 %
Debt-to-Equity Ratio	0,34	0,17	0,15	0,58
Operating Profit Margin	-	-	-	−28,11 %
Current Ratio	-	-	63,1	31,49
Quick Ratio	-	-	63,1	31,49
Equity Ratio	0,75	0,86	0,86	0,61
Gross Profit Margin	-	-	-	100 %