ALLIANCE ASSET & INVEST (HOLDING AS)

6419 MOLDE

Finances

Return on Equity

7,68 %

Current Ratio

449,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	140 000	27 000	−5 000	126 000
Total Assets	1 827 000	1 511 000	1 156 000	1 159 000
Total Equity	1 823 000	1 543 000	1 516 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	3 000	7 000	5 000
Operating Profit	0	−3 000	−7 000	−5 000
Financial Income	140 000	38 000	3 000	131 000
Financial Costs	0	0	0	0
Financial Balance	140 000	38 000	3 000	131 000
Earnings Before Tax	140 000	35 000	−5 000	126 000
Tax	0	9 000	0	1 000
Net Income	140 000	27 000	−5 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	34 000	34 000
Total Current Assets	1 797 000	1 481 000	1 121 000	1 124 000
Total Assets	1 827 000	1 511 000	1 156 000	1 159 000
Total Retained Equity	1 793 000	1 513 000	1 486 000	1 490 000
Total Equity	1 823 000	1 543 000	1 516 000	1 520 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	4 000	−32 000	−360 000	−367 000
Total Equity and Debt	1 827 000	1 511 000	1 156 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	3 000	7 000	5 000
Operating Profit	0	−3 000	−7 000	−5 000
Financial Income	140 000	38 000	3 000	131 000
Financial Costs	0	0	0	0
Financial Balance	140 000	38 000	3 000	131 000
Dividends	0	0	0	0
Net Income	140 000	27 000	−5 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	34 000	34 000
Stock	0	0	0	0
Total Investments	789 000	789 000	789 000	789 000
Cash, Bank	140 000	0	0	3 000
Total Current Assets	1 797 000	1 481 000	1 121 000	1 124 000
Total Assets	1 827 000	1 511 000	1 156 000	1 159 000
Total Equity	1 823 000	1 543 000	1 516 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−362 000	123 000
Total Current Debt	4 000	−32 000	−360 000	−367 000
Total Equity and Debt	1 827 000	1 511 000	1 156 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	1,75 %	−0,33 %	8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	449,25	−46,28	−3,11	−3,06
Quick Ratio	449,25	−46,28	−3,11	−3,06
Equity Ratio	1	1,02	1,31	1,31
Gross Profit Margin	-	-	-	-