ALLIANCE EIENDOMSFORVALTNING AS

0158 OSLO

Finances

Share Ownership

Return on Equity

46,84 %

Current Ratio

2,2

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	955 000	1 338 000	1 598 000
Net Income	−259 000	−258 000	−432 000	−177 000
Total Assets	610 000	684 000	677 000	1 088 000
Total Equity	−553 000	−295 000	−37 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	955 000	1 338 000	1 598 000
Expenditure	1 119 000	1 213 000	1 770 000	1 774 000
Operating Profit	−259 000	−258 000	−432 000	−177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−259 000	−258 000	−432 000	−177 000
Tax	0	0	0	0
Net Income	−259 000	−258 000	−432 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	260 000	325 000	419 000
Total Current Assets	400 000	424 000	351 000	670 000
Total Assets	610 000	684 000	677 000	1 088 000
Total Retained Equity	−653 000	−395 000	−137 000	295 000
Total Equity	−553 000	−295 000	−37 000	395 000
Total Long-Term Debt	982 000	732 000	347 000	347 000
Total Current Debt	182 000	247 000	367 000	347 000
Total Equity and Debt	610 000	684 000	677 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	955 000	1 338 000	1 598 000
Other Income	0	0	0	0
Revenue	861 000	955 000	1 338 000	1 598 000
Cost of Goods Sold	106 000	189 000	234 000	442 000
Salary Costs	810 000	810 000	1 224 000	1 043 000
Depreciation	52 000	65 000	93 000	38 000
Impairment	0	0	0	0
Expenditure	1 119 000	1 213 000	1 770 000	1 774 000
Operating Profit	−259 000	−258 000	−432 000	−177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−259 000	−258 000	−432 000	−177 000

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	208 000	260 000	325 000	419 000
Total Tangible Assets	208 000	260 000	325 000	419 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	210 000	260 000	325 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	391 000	233 000	509 000
Total Current Assets	400 000	424 000	351 000	670 000
Total Assets	610 000	684 000	677 000	1 088 000
Total Equity	−553 000	−295 000	−37 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	732 000	347 000	347 000
Creditors	26 000	12 000	13 000	4 000
Unpaid Taxes	84 000	78 000	197 000	176 000
Dividends	0	0	0	0
Other Current Debt	72 000	157 000	157 000	168 000
Total Current Debt	182 000	247 000	367 000	347 000
Total Equity and Debt	610 000	684 000	677 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,84 %	87,46 %	1 167,57 %	−44,81 %
Debt-to-Equity Ratio	−1,78	−2,48	−9,38	0,88
Operating Profit Margin	−30,08 %	−27,02 %	−32,29 %	−11,08 %
Current Ratio	2,2	1,72	0,96	1,93
Quick Ratio	2,2	1,72	0,96	1,93
Equity Ratio	−0,91	−0,43	−0,05	0,36
Gross Profit Margin	87,69 %	80,21 %	82,51 %	72,34 %