ALLIANCE MICROFINANCE AS

0182 OSLO

Finances

Return on Equity

−6,33 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 167 000	8 892 000	7 762 000	6 429 000
Net Income	−166 000	743 000	429 000	−973 000
Total Assets	4 274 000	8 623 000	5 872 000	6 335 000
Total Equity	2 621 000	2 787 000	2 044 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 167 000	8 892 000	7 762 000	6 429 000
Expenditure	12 699 000	8 142 000	7 333 000	7 430 000
Operating Profit	1 469 000	750 000	429 000	−1 001 000
Financial Income	90 000	4 000	6 000	30 000
Financial Costs	1 725 000	10 000	6 000	2 000
Financial Balance	−1 635 000	−6 000	0	28 000
Earnings Before Tax	−166 000	743 000	429 000	−973 000
Tax	0	0	0	0
Net Income	−166 000	743 000	429 000	−973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	5 215 000	5 185 000	5 201 000
Total Current Assets	3 592 000	3 408 000	687 000	1 134 000
Total Assets	4 274 000	8 623 000	5 872 000	6 335 000
Total Retained Equity	2 521 000	2 687 000	1 944 000	1 514 000
Total Equity	2 621 000	2 787 000	2 044 000	1 614 000
Total Long-Term Debt	0	2 865 000	2 865 000	2 865 000
Total Current Debt	1 654 000	2 971 000	963 000	1 855 000
Total Equity and Debt	4 274 000	8 623 000	5 872 000	6 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 167 000	8 892 000	7 727 000	6 429 000
Other Income	0	0	35 000	0
Revenue	14 167 000	8 892 000	7 762 000	6 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 433 000	4 419 000	2 815 000	2 416 000
Depreciation	0	0	16 000	12 000
Impairment	0	0	0	0
Expenditure	12 699 000	8 142 000	7 333 000	7 430 000
Operating Profit	1 469 000	750 000	429 000	−1 001 000
Financial Income	90 000	4 000	6 000	30 000
Financial Costs	1 725 000	10 000	6 000	2 000
Financial Balance	−1 635 000	−6 000	0	28 000
Dividends	0	0	0	0
Net Income	−166 000	743 000	429 000	−973 000

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	0	0	0	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	682 000	5 215 000	5 185 000	5 185 000
Total Fixed Assets	682 000	5 215 000	5 185 000	5 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 235 000	2 945 000	592 000	813 000
Total Current Assets	3 592 000	3 408 000	687 000	1 134 000
Total Assets	4 274 000	8 623 000	5 872 000	6 335 000
Total Equity	2 621 000	2 787 000	2 044 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 865 000	2 865 000	2 865 000
Creditors	474 000	462 000	470 000	1 088 000
Unpaid Taxes	354 000	324 000	204 000	157 000
Dividends	0	0	0	0
Other Current Debt	826 000	2 186 000	289 000	611 000
Total Current Debt	1 654 000	2 971 000	963 000	1 855 000
Total Equity and Debt	4 274 000	8 623 000	5 872 000	6 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	26,66 %	20,99 %	−60,29 %
Debt-to-Equity Ratio	0	1,03	1,4	1,78
Operating Profit Margin	10,37 %	8,43 %	5,53 %	−15,57 %
Current Ratio	2,17	1,15	0,71	0,61
Quick Ratio	2,17	1,15	0,71	0,61
Equity Ratio	0,61	0,32	0,35	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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