ALLIANSE PRODUKTER AS

3790 HELLE

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 458 000	766 000	625 000	657 000
Net Income	−196 000	−351 000	−237 000	−209 000
Total Assets	1 288 000	588 000	815 000	491 000
Total Equity	−1 744 000	−1 652 000	−1 301 000	−1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 458 000	766 000	625 000	657 000
Expenditure	2 629 000	1 095 000	849 000	815 000
Operating Profit	−171 000	−328 000	−222 000	−158 000
Financial Income	0	0	0	0
Financial Costs	55 000	23 000	15 000	52 000
Financial Balance	−55 000	−23 000	−15 000	−52 000
Earnings Before Tax	−226 000	−351 000	−237 000	−209 000
Tax	−29 000	0	0	0
Net Income	−196 000	−351 000	−237 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	16 000	37 000	57 000
Total Current Assets	1 285 000	572 000	778 000	434 000
Total Assets	1 288 000	588 000	815 000	491 000
Total Retained Equity	−1 929 000	−1 732 000	−1 381 000	−1 144 000
Total Equity	−1 744 000	−1 652 000	−1 301 000	−1 064 000
Total Long-Term Debt	2 043 000	2 161 000	1 896 000	1 396 000
Total Current Debt	989 000	80 000	220 000	160 000
Total Equity and Debt	1 288 000	588 000	815 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 458 000	766 000	625 000	657 000
Other Income	0	0	0	0
Revenue	2 458 000	766 000	625 000	657 000
Cost of Goods Sold	2 200 000	795 000	595 000	546 000
Salary Costs	33 000	36 000	16 000	0
Depreciation	13 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 629 000	1 095 000	849 000	815 000
Operating Profit	−171 000	−328 000	−222 000	−158 000
Financial Income	0	0	0	0
Financial Costs	55 000	23 000	15 000	52 000
Financial Balance	−55 000	−23 000	−15 000	−52 000
Dividends	0	0	0	0
Net Income	−196 000	−351 000	−237 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	16 000	37 000	57 000
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	0	0	0	0
Total Fixed Assets	3 000	16 000	37 000	57 000
Stock	380 000	540 000	656 000	403 000
Total Investments	0	0	0	0
Cash, Bank	0	0	82 000	10 000
Total Current Assets	1 285 000	572 000	778 000	434 000
Total Assets	1 288 000	588 000	815 000	491 000
Total Equity	−1 744 000	−1 652 000	−1 301 000	−1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 043 000	2 161 000	1 896 000	1 396 000
Creditors	807 000	32 000	117 000	149 000
Unpaid Taxes	112 000	19 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	18 000	36 000	11 000
Total Current Debt	989 000	80 000	220 000	160 000
Total Equity and Debt	1 288 000	588 000	815 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	21,25 %	18,22 %	19,64 %
Debt-to-Equity Ratio	−1,17	−1,31	−1,46	−1,31
Operating Profit Margin	−6,96 %	−42,82 %	−35,52 %	−24,05 %
Current Ratio	1,3	7,15	3,54	2,71
Quick Ratio	2,11	−1,24	−1,78	−1,79
Equity Ratio	−1,35	−2,81	−1,6	−2,17
Gross Profit Margin	10,5 %	−3,79 %	4,8 %	16,89 %