ALVA REGNSKAP AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 733 000	7 133 000	6 399 000	5 700 000
Net Income	66 000	481 000	430 000	273 000
Total Assets	2 501 000	2 685 000	2 423 000	2 062 000
Total Equity	829 000	762 000	682 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 733 000	7 133 000	6 399 000	5 700 000
Expenditure	6 654 000	6 518 000	5 848 000	5 352 000
Operating Profit	79 000	615 000	551 000	348 000
Financial Income	7 000	2 000	5 000	4 000
Financial Costs	0	1 000	4 000	1 000
Financial Balance	7 000	1 000	1 000	3 000
Earnings Before Tax	85 000	616 000	552 000	351 000
Tax	19 000	136 000	122 000	77 000
Net Income	66 000	481 000	430 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	3 000	5 000	16 000
Total Current Assets	2 496 000	2 682 000	2 418 000	2 046 000
Total Assets	2 501 000	2 685 000	2 423 000	2 062 000
Total Retained Equity	729 000	662 000	582 000	552 000
Total Equity	829 000	762 000	682 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 672 000	1 922 000	1 741 000	1 410 000
Total Equity and Debt	2 501 000	2 685 000	2 423 000	2 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 733 000	7 132 000	6 396 000	5 694 000
Other Income	1 000	1 000	3 000	6 000
Revenue	6 733 000	7 133 000	6 399 000	5 700 000
Cost of Goods Sold	18 000	19 000	16 000	17 000
Salary Costs	5 749 000	5 656 000	4 986 000	4 440 000
Depreciation	0	0	8 000	10 000
Impairment	0	0	0	0
Expenditure	6 654 000	6 518 000	5 848 000	5 352 000
Operating Profit	79 000	615 000	551 000	348 000
Financial Income	7 000	2 000	5 000	4 000
Financial Costs	0	1 000	4 000	1 000
Financial Balance	7 000	1 000	1 000	3 000
Dividends	0	400 000	400 000	270 000
Net Income	66 000	481 000	430 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	5 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	3 000	5 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 631 000	1 384 000	1 284 000
Total Current Assets	2 496 000	2 682 000	2 418 000	2 046 000
Total Assets	2 501 000	2 685 000	2 423 000	2 062 000
Total Equity	829 000	762 000	682 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	82 000	16 000	107 000
Unpaid Taxes	749 000	727 000	611 000	501 000
Dividends	0	400 000	400 000	270 000
Other Current Debt	815 000	581 000	595 000	454 000
Total Current Debt	1 672 000	1 922 000	1 741 000	1 410 000
Total Equity and Debt	2 501 000	2 685 000	2 423 000	2 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	63,12 %	63,05 %	41,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	8,62 %	8,61 %	6,11 %
Current Ratio	1,49	1,4	1,39	1,45
Quick Ratio	1,49	1,4	1,39	1,45
Equity Ratio	0,33	0,28	0,28	0,32
Gross Profit Margin	99,73 %	99,73 %	99,75 %	99,7 %