ALVARA AS

6522 FREI

Finances

Return on Equity

249,09 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	2 135 000	2 448 000	2 271 000
Net Income	822 000	1 067 000	1 236 000	985 000
Total Assets	2 160 000	2 022 000	2 028 000	1 728 000
Total Equity	330 000	507 000	440 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	2 135 000	2 448 000	2 271 000
Expenditure	910 000	879 000	953 000	1 102 000
Operating Profit	933 000	1 256 000	1 495 000	1 169 000
Financial Income	99 000	91 000	75 000	77 000
Financial Costs	0	0	1 000	0
Financial Balance	99 000	91 000	74 000	77 000
Earnings Before Tax	1 032 000	1 347 000	1 569 000	1 246 000
Tax	210 000	279 000	333 000	261 000
Net Income	822 000	1 067 000	1 236 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	14 000
Total Current Assets	2 148 000	2 010 000	2 016 000	1 713 000
Total Assets	2 160 000	2 022 000	2 028 000	1 728 000
Total Retained Equity	154 000	331 000	264 000	28 000
Total Equity	330 000	507 000	440 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 830 000	1 514 000	1 589 000	1 523 000
Total Equity and Debt	2 160 000	2 022 000	2 028 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	2 135 000	2 448 000	2 271 000
Other Income	0	0	0	0
Revenue	1 843 000	2 135 000	2 448 000	2 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	804 000	786 000	834 000	842 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	910 000	879 000	953 000	1 102 000
Operating Profit	933 000	1 256 000	1 495 000	1 169 000
Financial Income	99 000	91 000	75 000	77 000
Financial Costs	0	0	1 000	0
Financial Balance	99 000	91 000	74 000	77 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	822 000	1 067 000	1 236 000	985 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	1 800 000	1 761 000	1 472 000
Total Current Assets	2 148 000	2 010 000	2 016 000	1 713 000
Total Assets	2 160 000	2 022 000	2 028 000	1 728 000
Total Equity	330 000	507 000	440 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	9 000	14 000
Unpaid Taxes	520 000	150 000	167 000	162 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	97 000	79 000	79 000	84 000
Total Current Debt	1 830 000	1 514 000	1 589 000	1 523 000
Total Equity and Debt	2 160 000	2 022 000	2 028 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,09 %	210,45 %	280,91 %	482,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,62 %	58,83 %	61,07 %	51,48 %
Current Ratio	1,17	1,33	1,27	1,12
Quick Ratio	1,17	1,33	1,27	1,12
Equity Ratio	0,15	0,25	0,22	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %