ALLIANCE HEALTHCARE NORGE AS

0585 OSLO

Finances

Return on Equity

16,91 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 130 450 000	8 972 245 000	8 850 713 000	8 576 276 000
Net Income	120 751 000	108 237 000	106 091 000	49 683 000
Total Assets	2 338 204 000	2 143 756 000	1 867 641 000	1 704 971 000
Total Equity	713 971 000	593 219 000	484 983 000	378 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 130 450 000	8 972 245 000	8 850 713 000	8 576 276 000
Expenditure	9 976 266 000	8 832 468 000	8 711 807 000	8 505 080 000
Operating Profit	154 183 000	139 776 000	138 906 000	71 196 000
Financial Income	11 355 000	10 905 000	14 447 000	9 503 000
Financial Costs	10 908 000	11 760 000	17 304 000	16 994 000
Financial Balance	447 000	−855 000	−2 857 000	−7 491 000
Earnings Before Tax	154 631 000	138 922 000	136 049 000	63 705 000
Tax	33 879 000	30 685 000	29 957 000	14 022 000
Net Income	120 751 000	108 237 000	106 091 000	49 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 622 000	134 279 000	121 265 000	132 301 000
Total Current Assets	2 216 582 000	2 009 477 000	1 746 376 000	1 572 670 000
Total Assets	2 338 204 000	2 143 756 000	1 867 641 000	1 704 971 000
Total Retained Equity	649 251 000	528 500 000	420 263 000	314 172 000
Total Equity	713 971 000	593 219 000	484 983 000	378 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 624 233 000	1 550 537 000	1 382 658 000	1 326 080 000
Total Equity and Debt	2 338 204 000	2 143 756 000	1 867 641 000	1 704 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 130 450 000	8 970 469 000	8 848 934 000	8 576 276 000
Other Income	0	1 776 000	1 779 000	0
Revenue	10 130 450 000	8 972 245 000	8 850 713 000	8 576 276 000
Cost of Goods Sold	9 453 059 000	8 315 913 000	8 184 899 000	7 921 184 000
Salary Costs	168 716 000	142 464 000	146 334 000	140 527 000
Depreciation	24 040 000	11 959 000	15 069 000	54 191 000
Impairment	0	0	0	0
Expenditure	9 976 266 000	8 832 468 000	8 711 807 000	8 505 080 000
Operating Profit	154 183 000	139 776 000	138 906 000	71 196 000
Financial Income	11 355 000	10 905 000	14 447 000	9 503 000
Financial Costs	10 908 000	11 760 000	17 304 000	16 994 000
Financial Balance	447 000	−855 000	−2 857 000	−7 491 000
Dividends	0	0	0	0
Net Income	120 751 000	108 237 000	106 091 000	49 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 947 000	28 893 000	0	0
Total Intangible Assets	31 469 000	39 779 000	25 267 000	29 945 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 693 000	10 215 000	7 498 000	10 205 000
Fixtures	3 694 000	4 519 000	8 734 000	12 386 000
Total Tangible Assets	10 387 000	14 734 000	16 232 000	22 590 000
Total Fiancial Fixed Assets	79 766 000	79 766 000	79 766 000	79 766 000
Total Fixed Assets	121 622 000	134 279 000	121 265 000	132 301 000
Stock	967 698 000	867 001 000	662 292 000	524 371 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 216 582 000	2 009 477 000	1 746 376 000	1 572 670 000
Total Assets	2 338 204 000	2 143 756 000	1 867 641 000	1 704 971 000
Total Equity	713 971 000	593 219 000	484 983 000	378 891 000
Short-Term Group Debt	0	155 518 000	63 572 000	191 899 000
Total Long-Term Debt	0	0	0	0
Creditors	1 369 390 000	1 076 861 000	1 184 489 000	1 005 086 000
Unpaid Taxes	13 712 000	0	18 945 000	51 520 000
Dividends	0	0	0	0
Other Current Debt	209 424 000	280 760 000	38 057 000	43 761 000
Total Current Debt	1 624 233 000	1 550 537 000	1 382 658 000	1 326 080 000
Total Equity and Debt	2 338 204 000	2 143 756 000	1 867 641 000	1 704 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	18,25 %	21,88 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	1,56 %	1,57 %	0,83 %
Current Ratio	1,36	1,3	1,26	1,19
Quick Ratio	3,38	2,94	2,42	1,96
Equity Ratio	0,31	0,28	0,26	0,22
Gross Profit Margin	6,69 %	7,32 %	7,52 %	7,64 %