ALLIANSEN AS

0191 OSLO

Finances

Return on Equity

−5,13 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 085 000	5 611 000	5 682 000	17 635 000
Net Income	−122 000	−184 000	−1 018 000	1 207 000
Total Assets	8 646 000	8 061 000	8 963 000	5 438 000
Total Equity	2 379 000	2 501 000	2 684 000	3 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 085 000	5 611 000	5 682 000	17 635 000
Expenditure	9 797 000	5 443 000	6 423 000	15 871 000
Operating Profit	288 000	167 000	−742 000	1 764 000
Financial Income	78 000	17 000	429 000	−166 000
Financial Costs	487 000	368 000	920 000	3 000
Financial Balance	−409 000	−351 000	−491 000	−169 000
Earnings Before Tax	−121 000	−183 000	−1 233 000	1 595 000
Tax	1 000	1 000	−215 000	388 000
Net Income	−122 000	−184 000	−1 018 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 412 000	6 412 000	6 384 000	23 000
Total Current Assets	2 234 000	1 649 000	2 579 000	5 415 000
Total Assets	8 646 000	8 061 000	8 963 000	5 438 000
Total Retained Equity	2 348 000	2 469 000	2 653 000	3 671 000
Total Equity	2 379 000	2 501 000	2 684 000	3 703 000
Total Long-Term Debt	4 332 000	4 480 000	4 637 000	0
Total Current Debt	1 934 000	1 080 000	1 642 000	1 735 000
Total Equity and Debt	8 646 000	8 061 000	8 963 000	5 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 687 000	5 284 000	5 495 000	17 635 000
Other Income	398 000	327 000	187 000	0
Revenue	10 085 000	5 611 000	5 682 000	17 635 000
Cost of Goods Sold	223 000	3 000	223 000	12 534 000
Salary Costs	9 140 000	5 074 000	5 689 000	3 115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 797 000	5 443 000	6 423 000	15 871 000
Operating Profit	288 000	167 000	−742 000	1 764 000
Financial Income	78 000	17 000	429 000	−166 000
Financial Costs	487 000	368 000	920 000	3 000
Financial Balance	−409 000	−351 000	−491 000	−169 000
Dividends	0	0	0	0
Net Income	−122 000	−184 000	−1 018 000	1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 389 000	6 389 000	6 360 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 389 000	6 389 000	6 360 000	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	23 000
Total Fixed Assets	6 412 000	6 412 000	6 384 000	23 000
Stock	0	0	0	0
Total Investments	709 000	559 000	368 000	275 000
Cash, Bank	749 000	717 000	1 446 000	3 666 000
Total Current Assets	2 234 000	1 649 000	2 579 000	5 415 000
Total Assets	8 646 000	8 061 000	8 963 000	5 438 000
Total Equity	2 379 000	2 501 000	2 684 000	3 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 332 000	4 480 000	4 637 000	0
Creditors	26 000	0	29 000	197 000
Unpaid Taxes	334 000	256 000	458 000	322 000
Dividends	0	0	0	0
Other Current Debt	1 574 000	824 000	1 155 000	828 000
Total Current Debt	1 934 000	1 080 000	1 642 000	1 735 000
Total Equity and Debt	8 646 000	8 061 000	8 963 000	5 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	−7,36 %	−37,93 %	32,6 %
Debt-to-Equity Ratio	1,82	1,79	1,73	0
Operating Profit Margin	2,86 %	2,98 %	−13,06 %	10 %
Current Ratio	1,16	1,53	1,57	3,12
Quick Ratio	1,16	1,53	1,57	3,12
Equity Ratio	0,28	0,31	0,3	0,68
Gross Profit Margin	97,79 %	99,95 %	96,08 %	28,93 %