ALVI INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−59,93 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	2 882 000	172 000	62 000
Net Income	350 000	2 450 000	−1 121 000	−910 000
Total Assets	12 107 000	11 332 000	15 693 000	5 051 000
Total Equity	−584 000	−934 000	−3 384 000	−2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	2 882 000	172 000	62 000
Expenditure	723 000	660 000	1 158 000	832 000
Operating Profit	−624 000	2 222 000	−986 000	−770 000
Financial Income	975 000	251 000	1 000	0
Financial Costs	1 000	23 000	136 000	141 000
Financial Balance	974 000	228 000	−135 000	−141 000
Earnings Before Tax	350 000	2 450 000	−1 121 000	−910 000
Tax	0	0	0	0
Net Income	350 000	2 450 000	−1 121 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 521 000	7 986 000	7 922 000	4 842 000
Total Current Assets	5 586 000	3 346 000	7 771 000	209 000
Total Assets	12 107 000	11 332 000	15 693 000	5 051 000
Total Retained Equity	−751 000	−1 102 000	−3 551 000	−2 430 000
Total Equity	−584 000	−934 000	−3 384 000	−2 263 000
Total Long-Term Debt	0	0	18 456 000	7 132 000
Total Current Debt	12 691 000	12 266 000	621 000	182 000
Total Equity and Debt	12 107 000	11 332 000	15 693 000	5 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	2 882 000	172 000	62 000
Revenue	99 000	2 882 000	172 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	486 000	436 000	370 000	490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	723 000	660 000	1 158 000	832 000
Operating Profit	−624 000	2 222 000	−986 000	−770 000
Financial Income	975 000	251 000	1 000	0
Financial Costs	1 000	23 000	136 000	141 000
Financial Balance	974 000	228 000	−135 000	−141 000
Dividends	0	0	0	0
Net Income	350 000	2 450 000	−1 121 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 432 000	4 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 432 000	4 432 000
Total Fiancial Fixed Assets	6 521 000	7 986 000	3 490 000	410 000
Total Fixed Assets	6 521 000	7 986 000	7 922 000	4 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 404 000	421 000	5 557 000	102 000
Total Current Assets	5 586 000	3 346 000	7 771 000	209 000
Total Assets	12 107 000	11 332 000	15 693 000	5 051 000
Total Equity	−584 000	−934 000	−3 384 000	−2 263 000
Short-Term Group Debt	12 524 000	12 154 000	0	0
Total Long-Term Debt	0	0	18 456 000	7 132 000
Creditors	0	−5 000	253 000	13 000
Unpaid Taxes	35 000	26 000	49 000	21 000
Dividends	0	0	0	0
Other Current Debt	133 000	92 000	318 000	148 000
Total Current Debt	12 691 000	12 266 000	621 000	182 000
Total Equity and Debt	12 107 000	11 332 000	15 693 000	5 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,93 %	−262,31 %	33,13 %	40,21 %
Debt-to-Equity Ratio	−0	−0	−5,45	−3,15
Operating Profit Margin	−630,3 %	77,1 %	−573,26 %	−1 241,94 %
Current Ratio	0,44	0,27	12,51	1,15
Quick Ratio	0,44	0,27	12,51	1,15
Equity Ratio	−0,05	−0,08	−0,22	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %