ALLIANCE FORSIKRING AS

0369 OSLO

Finances

Share Ownership

Return on Equity

307,04 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	131 000	2 624 000	1 695 000
Net Income	218 000	−50 000	12 000	50 000
Total Assets	311 000	42 000	382 000	478 000
Total Equity	71 000	−8 000	42 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	131 000	2 624 000	1 695 000
Expenditure	364 000	178 000	2 597 000	1 633 000
Operating Profit	267 000	−47 000	27 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	10 000	12 000
Financial Balance	0	−3 000	−10 000	−12 000
Earnings Before Tax	267 000	−50 000	17 000	50 000
Tax	48 000	0	5 000	0
Net Income	218 000	−50 000	12 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	39 000	170 000	212 000
Total Current Assets	130 000	3 000	212 000	266 000
Total Assets	311 000	42 000	382 000	478 000
Total Retained Equity	41 000	−38 000	12 000	0
Total Equity	71 000	−8 000	42 000	30 000
Total Long-Term Debt	0	0	171 000	233 000
Total Current Debt	239 000	50 000	169 000	215 000
Total Equity and Debt	311 000	42 000	382 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	125 000	96 000	21 000
Other Income	630 000	6 000	2 529 000	1 674 000
Revenue	630 000	131 000	2 624 000	1 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	55 000	1 764 000	905 000
Depreciation	0	0	42 000	53 000
Impairment	0	0	0	0
Expenditure	364 000	178 000	2 597 000	1 633 000
Operating Profit	267 000	−47 000	27 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	10 000	12 000
Financial Balance	0	−3 000	−10 000	−12 000
Dividends	139 000	0	0	0
Net Income	218 000	−50 000	12 000	50 000

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	170 000	212 000
Total Tangible Assets	0	0	170 000	212 000
Total Fiancial Fixed Assets	181 000	39 000	0	0
Total Fixed Assets	181 000	39 000	170 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	3 000	183 000	220 000
Total Current Assets	130 000	3 000	212 000	266 000
Total Assets	311 000	42 000	382 000	478 000
Total Equity	71 000	−8 000	42 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	171 000	233 000
Creditors	2 000	0	0	0
Unpaid Taxes	8 000	8 000	67 000	147 000
Dividends	139 000	0	0	0
Other Current Debt	42 000	42 000	97 000	68 000
Total Current Debt	239 000	50 000	169 000	215 000
Total Equity and Debt	311 000	42 000	382 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,04 %	625 %	28,57 %	166,67 %
Debt-to-Equity Ratio	0	−0	4,07	7,77
Operating Profit Margin	42,38 %	−35,88 %	1,03 %	3,66 %
Current Ratio	0,54	0,06	1,25	1,24
Quick Ratio	0,54	0,06	1,25	1,24
Equity Ratio	0,23	−0,19	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %