THE NORTH ALLIANCE NORGE AS

0158 OSLO

Finances

Return on Equity

0,91 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 723 000	1 860 270 000	1 453 252 000	1 169 303 000
Net Income	12 462 000	33 339 000	2 138 000	999 000
Total Assets	2 704 410 000	2 107 425 000	1 476 036 000	1 398 251 000
Total Equity	1 375 440 000	925 595 000	606 288 000	574 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 723 000	1 860 270 000	1 453 252 000	1 169 303 000
Expenditure	2 609 028 000	1 793 156 000	1 428 072 000	1 135 997 000
Operating Profit	36 695 000	67 114 000	25 180 000	33 306 000
Financial Income	18 533 000	4 271 000	2 192 000	2 253 000
Financial Costs	34 096 000	26 717 000	18 278 000	27 280 000
Financial Balance	−15 563 000	−22 446 000	−16 086 000	−25 027 000
Earnings Before Tax	21 132 000	44 668 000	9 094 000	8 279 000
Tax	8 670 000	11 329 000	6 956 000	7 280 000
Net Income	12 462 000	33 339 000	2 138 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 259 000	1 443 486 000	925 865 000	887 623 000
Total Current Assets	852 151 000	663 939 000	550 171 000	510 628 000
Total Assets	2 704 410 000	2 107 425 000	1 476 036 000	1 398 251 000
Total Retained Equity	−227 998 000	−142 586 000	−135 948 000	−116 882 000
Total Equity	1 375 440 000	925 595 000	606 288 000	574 107 000
Total Long-Term Debt	494 416 000	217 452 000	201 509 000	236 001 000
Total Current Debt	834 554 000	964 378 000	668 239 000	588 143 000
Total Equity and Debt	2 704 410 000	2 107 425 000	1 476 036 000	1 398 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 723 000	1 860 270 000	1 453 252 000	1 169 303 000
Other Income	0	0	0	0
Revenue	2 645 723 000	1 860 270 000	1 453 252 000	1 169 303 000
Cost of Goods Sold	943 531 000	670 082 000	532 150 000	224 660 000
Salary Costs	1 329 958 000	909 826 000	718 543 000	731 618 000
Depreciation	152 131 000	104 023 000	85 871 000	74 291 000
Impairment	0	0	0	0
Expenditure	2 609 028 000	1 793 156 000	1 428 072 000	1 135 997 000
Operating Profit	36 695 000	67 114 000	25 180 000	33 306 000
Financial Income	18 533 000	4 271 000	2 192 000	2 253 000
Financial Costs	34 096 000	26 717 000	18 278 000	27 280 000
Financial Balance	−15 563 000	−22 446 000	−16 086 000	−25 027 000
Dividends	0	0	0	0
Net Income	12 462 000	33 339 000	2 138 000	999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 077 792 000	842 423 000	501 423 000	442 416 000
Total Intangible Assets	1 632 141 000	1 260 556 000	689 564 000	624 069 000
Real Eastate	161 419 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 942 000	167 291 000	224 535 000	257 338 000
Total Tangible Assets	193 361 000	167 291 000	224 535 000	257 338 000
Total Fiancial Fixed Assets	26 757 000	15 639 000	11 766 000	6 216 000
Total Fixed Assets	1 852 259 000	1 443 486 000	925 865 000	887 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 014 000	189 376 000	227 339 000	136 118 000
Total Current Assets	852 151 000	663 939 000	550 171 000	510 628 000
Total Assets	2 704 410 000	2 107 425 000	1 476 036 000	1 398 251 000
Total Equity	1 375 440 000	925 595 000	606 288 000	574 107 000
Short-Term Group Debt	0	348 226 000	113 869 000	113 263 000
Total Long-Term Debt	494 416 000	217 452 000	201 509 000	236 001 000
Creditors	168 288 000	85 553 000	99 542 000	107 028 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	584 189 000	526 973 000	454 828 000	367 852 000
Total Current Debt	834 554 000	964 378 000	668 239 000	588 143 000
Total Equity and Debt	2 704 410 000	2 107 425 000	1 476 036 000	1 398 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	3,6 %	0,35 %	0,17 %
Debt-to-Equity Ratio	0,36	0,23	0,33	0,41
Operating Profit Margin	1,39 %	3,61 %	1,73 %	2,85 %
Current Ratio	1,02	0,69	0,82	0,87
Quick Ratio	1,02	0,69	0,82	0,87
Equity Ratio	0,51	0,44	0,41	0,41
Gross Profit Margin	64,34 %	63,98 %	63,38 %	80,79 %