ALVANUTLIA SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

7,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 058 000	1 076 000	1 068 000
Net Income	107 000	364 000	291 000	411 000
Total Assets	2 119 000	1 932 000	1 401 000	1 092 000
Total Equity	1 843 000	1 737 000	1 373 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 058 000	1 076 000	1 068 000
Expenditure	980 000	696 000	784 000	658 000
Operating Profit	88 000	362 000	291 000	410 000
Financial Income	19 000	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	19 000	2 000	0	1 000
Earnings Before Tax	88 000	362 000	291 000	411 000
Tax	0	0	0	0
Net Income	107 000	364 000	291 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	2 098 000	1 932 000	1 401 000	1 092 000
Total Assets	2 119 000	1 932 000	1 401 000	1 092 000
Total Retained Equity	1 843 000	1 737 000	1 373 000	1 081 000
Total Equity	1 843 000	1 737 000	1 373 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	195 000	28 000	10 000
Total Equity and Debt	2 119 000	1 932 000	1 401 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−1 000
Other Income	1 068 000	1 058 000	1 076 000	1 069 000
Revenue	1 068 000	1 058 000	1 076 000	1 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	6 000	10 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	696 000	784 000	658 000
Operating Profit	88 000	362 000	291 000	410 000
Financial Income	19 000	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	19 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	107 000	364 000	291 000	411 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 889 000	1 738 000	1 359 000	1 083 000
Total Current Assets	2 098 000	1 932 000	1 401 000	1 092 000
Total Assets	2 119 000	1 932 000	1 401 000	1 092 000
Total Equity	1 843 000	1 737 000	1 373 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	193 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	6 000	10 000
Total Current Debt	276 000	195 000	28 000	10 000
Total Equity and Debt	2 119 000	1 932 000	1 401 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	20,96 %	21,19 %	38,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,24 %	34,22 %	27,04 %	38,39 %
Current Ratio	7,6	9,91	50,04	109,2
Quick Ratio	7,6	9,91	50,04	109,2
Equity Ratio	0,87	0,9	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %