ALLIANCE VENTURE SPRING AS

0258 OSLO

Finances

Return on Equity

−3,35 %

Current Ratio

14,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 018 000	−2 595 000	−6 007 000
Net Income	−10 371 000	−11 224 000	−14 744 000	−19 081 000
Total Assets	325 789 000	310 660 000	288 218 000	256 081 000
Total Equity	309 542 000	310 429 000	287 985 000	255 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 018 000	−2 595 000	−6 007 000
Expenditure	11 783 000	12 283 000	12 326 000	13 342 000
Operating Profit	−10 543 000	−11 265 000	−14 921 000	−19 349 000
Financial Income	169 000	48 000	177 000	269 000
Financial Costs	−2 000	6 000	0	0
Financial Balance	171 000	42 000	177 000	269 000
Earnings Before Tax	−10 371 000	−11 224 000	−14 744 000	−19 081 000
Tax	0	0	0	0
Net Income	−10 371 000	−11 224 000	−14 744 000	−19 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 368 000	5 205 000	0	0
Total Current Assets	236 421 000	305 455 000	288 218 000	256 081 000
Total Assets	325 789 000	310 660 000	288 218 000	256 081 000
Total Retained Equity	−130 155 000	−119 784 000	−108 560 000	−93 816 000
Total Equity	309 542 000	310 429 000	287 985 000	255 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 246 000	231 000	234 000	245 000
Total Equity and Debt	325 789 000	310 660 000	288 218 000	256 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−6 007 000
Other Income	1 240 000	1 018 000	−2 595 000	0
Revenue	1 240 000	1 018 000	−2 595 000	−6 007 000
Cost of Goods Sold	0	0	11 974 000	0
Salary Costs	0	11 464 000	0	0
Depreciation	0	205 000	0	0
Impairment	0	0	0	0
Expenditure	11 783 000	12 283 000	12 326 000	13 342 000
Operating Profit	−10 543 000	−11 265 000	−14 921 000	−19 349 000
Financial Income	169 000	48 000	177 000	269 000
Financial Costs	−2 000	6 000	0	0
Financial Balance	171 000	42 000	177 000	269 000
Dividends	0	0	0	0
Net Income	−10 371 000	−11 224 000	−14 744 000	−19 081 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 368 000	5 205 000	0	0
Total Fixed Assets	89 368 000	5 205 000	0	0
Stock	0	0	0	0
Total Investments	229 556 000	296 684 000	277 559 000	234 960 000
Cash, Bank	6 865 000	8 770 000	10 659 000	19 656 000
Total Current Assets	236 421 000	305 455 000	288 218 000	256 081 000
Total Assets	325 789 000	310 660 000	288 218 000	256 081 000
Total Equity	309 542 000	310 429 000	287 985 000	255 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	20 000	22 000	34 000
Unpaid Taxes	25 000	25 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	16 186 000	186 000	186 000	186 000
Total Current Debt	16 246 000	231 000	234 000	245 000
Total Equity and Debt	325 789 000	310 660 000	288 218 000	256 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−3,62 %	−5,12 %	−7,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−850,24 %	−1 106,58 %	574,99 %	322,11 %
Current Ratio	14,55	1 322,32	1 231,7	1 045,23
Quick Ratio	14,55	1 322,32	1 231,7	1 045,23
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	100 %	561,43 %	100 %