ALLIANCE TRANSPORT OG SPEDISJON AS

0667 OSLO

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 591 000	25 037 000	24 008 000	22 358 000
Net Income	1 160 000	706 000	1 697 000	343 000
Total Assets	8 172 000	6 190 000	6 926 000	5 768 000
Total Equity	4 274 000	3 474 000	3 069 000	1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 591 000	25 037 000	24 008 000	22 358 000
Expenditure	26 960 000	23 823 000	21 559 000	21 966 000
Operating Profit	1 630 000	1 214 000	2 449 000	391 000
Financial Income	91 000	−35 000	244 000	399 000
Financial Costs	210 000	259 000	508 000	344 000
Financial Balance	−119 000	−294 000	−264 000	55 000
Earnings Before Tax	1 510 000	921 000	2 186 000	446 000
Tax	351 000	215 000	489 000	103 000
Net Income	1 160 000	706 000	1 697 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 657 000	2 556 000	2 672 000	2 649 000
Total Current Assets	5 515 000	3 635 000	4 255 000	3 120 000
Total Assets	8 172 000	6 190 000	6 926 000	5 768 000
Total Retained Equity	3 974 000	3 174 000	2 769 000	1 072 000
Total Equity	4 274 000	3 474 000	3 069 000	1 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 898 000	2 716 000	3 858 000	4 397 000
Total Equity and Debt	8 172 000	6 190 000	6 926 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 985 000	24 494 000	23 344 000	22 220 000
Other Income	605 000	542 000	664 000	138 000
Revenue	28 591 000	25 037 000	24 008 000	22 358 000
Cost of Goods Sold	20 888 000	17 962 000	17 181 000	17 061 000
Salary Costs	3 395 000	3 196 000	2 841 000	3 564 000
Depreciation	68 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	26 960 000	23 823 000	21 559 000	21 966 000
Operating Profit	1 630 000	1 214 000	2 449 000	391 000
Financial Income	91 000	−35 000	244 000	399 000
Financial Costs	210 000	259 000	508 000	344 000
Financial Balance	−119 000	−294 000	−264 000	55 000
Dividends	0	0	0	0
Net Income	1 160 000	706 000	1 697 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	73 000	72 000	28 000
Real Eastate	2 464 000	2 464 000	2 464 000	2 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	19 000	40 000	61 000
Total Tangible Assets	2 594 000	2 483 000	2 504 000	2 525 000
Total Fiancial Fixed Assets	0	0	96 000	96 000
Total Fixed Assets	2 657 000	2 556 000	2 672 000	2 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	158 000	79 000	386 000
Total Current Assets	5 515 000	3 635 000	4 255 000	3 120 000
Total Assets	8 172 000	6 190 000	6 926 000	5 768 000
Total Equity	4 274 000	3 474 000	3 069 000	1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 711 000	1 638 000	2 092 000	2 142 000
Unpaid Taxes	29 000	−35 000	301 000	75 000
Dividends	0	0	0	0
Other Current Debt	374 000	747 000	337 000	396 000
Total Current Debt	3 898 000	2 716 000	3 858 000	4 397 000
Total Equity and Debt	8 172 000	6 190 000	6 926 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	20,32 %	55,29 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,7 %	4,85 %	10,2 %	1,75 %
Current Ratio	1,41	1,34	1,1	0,71
Quick Ratio	1,41	1,34	1,1	0,71
Equity Ratio	0,52	0,56	0,44	0,24
Gross Profit Margin	26,94 %	28,26 %	28,44 %	23,69 %