NORDIC ALLIANCE AS

4009 STAVANGER

Finances

Return on Equity

32,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−101 000	−22 000	−24 000	30 000
Total Assets	49 000	139 000	152 000	330 000
Total Equity	−308 000	−207 000	−185 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	12 000	19 000	28 000
Operating Profit	−81 000	−12 000	−19 000	−28 000
Financial Income	0	0	0	72 000
Financial Costs	20 000	10 000	5 000	14 000
Financial Balance	−20 000	−10 000	−5 000	58 000
Earnings Before Tax	−101 000	−22 000	−24 000	30 000
Tax	0	0	0	0
Net Income	−101 000	−22 000	−24 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	107 000	107 000	257 000
Total Current Assets	32 000	33 000	45 000	74 000
Total Assets	49 000	139 000	152 000	330 000
Total Retained Equity	−338 000	−237 000	−215 000	−191 000
Total Equity	−308 000	−207 000	−185 000	−161 000
Total Long-Term Debt	356 000	346 000	335 000	491 000
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	49 000	139 000	152 000	330 000

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	81 000	12 000	19 000	28 000
Operating Profit	−81 000	−12 000	−19 000	−28 000
Financial Income	0	0	0	72 000
Financial Costs	20 000	10 000	5 000	14 000
Financial Balance	−20 000	−10 000	−5 000	58 000
Dividends	0	0	0	0
Net Income	−101 000	−22 000	−24 000	30 000

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	17 000	107 000	107 000	257 000
Total Fixed Assets	17 000	107 000	107 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	27 000	39 000	13 000
Total Current Assets	32 000	33 000	45 000	74 000
Total Assets	49 000	139 000	152 000	330 000
Total Equity	−308 000	−207 000	−185 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	346 000	335 000	491 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	49 000	139 000	152 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,79 %	10,63 %	12,97 %	−18,63 %
Debt-to-Equity Ratio	−1,16	−1,67	−1,81	−3,05
Operating Profit Margin	-	-	-	-
Current Ratio	-	33	45	74
Quick Ratio	-	33	45	74
Equity Ratio	−6,29	−1,49	−1,22	−0,49
Gross Profit Margin	-	-	-	-

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