ALPHAVENTA AS

0555 OSLO

Finances

Share Ownership

Return on Equity

30,86 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 700 000	9 248 000	6 749 000	4 770 000
Net Income	999 000	2 801 000	1 044 000	65 000
Total Assets	5 838 000	5 584 000	3 836 000	2 154 000
Total Equity	3 237 000	2 758 000	1 377 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 700 000	9 248 000	6 749 000	4 770 000
Expenditure	6 407 000	5 636 000	5 388 000	4 664 000
Operating Profit	1 293 000	3 612 000	1 362 000	106 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	12 000	12 000
Financial Balance	−11 000	−12 000	−12 000	−12 000
Earnings Before Tax	1 282 000	3 600 000	1 350 000	95 000
Tax	283 000	799 000	306 000	30 000
Net Income	999 000	2 801 000	1 044 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	0	0
Total Current Assets	5 794 000	5 584 000	3 836 000	2 154 000
Total Assets	5 838 000	5 584 000	3 836 000	2 154 000
Total Retained Equity	3 137 000	2 658 000	1 277 000	233 000
Total Equity	3 237 000	2 758 000	1 377 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 601 000	2 827 000	2 459 000	1 820 000
Total Equity and Debt	5 838 000	5 584 000	3 836 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 700 000	9 248 000	6 749 000	4 770 000
Other Income	0	0	0	0
Revenue	7 700 000	9 248 000	6 749 000	4 770 000
Cost of Goods Sold	150 000	49 000	12 000	18 000
Salary Costs	5 022 000	4 637 000	4 427 000	3 879 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 407 000	5 636 000	5 388 000	4 664 000
Operating Profit	1 293 000	3 612 000	1 362 000	106 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	12 000	12 000
Financial Balance	−11 000	−12 000	−12 000	−12 000
Dividends	520 000	1 420 000	0	0
Net Income	999 000	2 801 000	1 044 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	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	44 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 643 000	5 137 000	3 542 000	2 069 000
Total Current Assets	5 794 000	5 584 000	3 836 000	2 154 000
Total Assets	5 838 000	5 584 000	3 836 000	2 154 000
Total Equity	3 237 000	2 758 000	1 377 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	16 000	26 000	0
Unpaid Taxes	770 000	689 000	1 666 000	1 395 000
Dividends	520 000	1 420 000	0	0
Other Current Debt	955 000	502 000	461 000	396 000
Total Current Debt	2 601 000	2 827 000	2 459 000	1 820 000
Total Equity and Debt	5 838 000	5 584 000	3 836 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	101,56 %	75,82 %	19,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,79 %	39,06 %	20,18 %	2,22 %
Current Ratio	2,23	1,98	1,56	1,18
Quick Ratio	2,23	1,98	1,56	1,18
Equity Ratio	0,55	0,49	0,36	0,15
Gross Profit Margin	98,05 %	99,47 %	99,82 %	99,62 %