ALLIANCE INVEST AS

4014 STAVANGER

Finances

Return on Equity

39,48 %

Current Ratio

Debt-to-Equity Ratio

−4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	46 000	78 000	65 000
Net Income	−3 583 000	−1 203 000	−4 683 000	−10 121 000
Total Assets	35 310 000	31 570 000	32 093 000	28 894 000
Total Equity	−9 076 000	−5 493 000	−4 290 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	46 000	78 000	65 000
Expenditure	211 000	1 124 000	1 005 000	893 000
Operating Profit	−211 000	−1 079 000	−927 000	−828 000
Financial Income	247 000	608 000	593 000	675 000
Financial Costs	3 619 000	732 000	4 349 000	9 968 000
Financial Balance	−3 372 000	−124 000	−3 756 000	−9 293 000
Earnings Before Tax	−3 583 000	−1 203 000	−4 683 000	−10 121 000
Tax	0	0	0	0
Net Income	−3 583 000	−1 203 000	−4 683 000	−10 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 310 000	31 529 000	32 055 000	28 113 000
Total Current Assets	0	41 000	38 000	781 000
Total Assets	35 310 000	31 570 000	32 093 000	28 894 000
Total Retained Equity	−11 280 000	−7 697 000	−6 494 000	−1 811 000
Total Equity	−9 076 000	−5 493 000	−4 290 000	393 000
Total Long-Term Debt	42 279 000	34 728 000	34 193 000	26 443 000
Total Current Debt	2 107 000	2 334 000	2 190 000	2 059 000
Total Equity and Debt	35 310 000	31 570 000	32 093 000	28 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	0	0
Other Income	0	0	78 000	65 000
Revenue	0	46 000	78 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	1 005 000	817 000	714 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	1 124 000	1 005 000	893 000
Operating Profit	−211 000	−1 079 000	−927 000	−828 000
Financial Income	247 000	608 000	593 000	675 000
Financial Costs	3 619 000	732 000	4 349 000	9 968 000
Financial Balance	−3 372 000	−124 000	−3 756 000	−9 293 000
Dividends	0	0	0	0
Net Income	−3 583 000	−1 203 000	−4 683 000	−10 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 000	117 000	117 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 000	117 000	117 000	117 000
Total Fiancial Fixed Assets	35 194 000	31 412 000	31 938 000	27 997 000
Total Fixed Assets	35 310 000	31 529 000	32 055 000	28 113 000
Stock	0	0	0	0
Total Investments	0	0	0	754 000
Cash, Bank	0	41 000	38 000	27 000
Total Current Assets	0	41 000	38 000	781 000
Total Assets	35 310 000	31 570 000	32 093 000	28 894 000
Total Equity	−9 076 000	−5 493 000	−4 290 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 279 000	34 728 000	34 193 000	26 443 000
Creditors	60 000	84 000	34 000	73 000
Unpaid Taxes	12 000	101 000	77 000	59 000
Dividends	0	0	0	0
Other Current Debt	16 000	103 000	75 000	64 000
Total Current Debt	2 107 000	2 334 000	2 190 000	2 059 000
Total Equity and Debt	35 310 000	31 570 000	32 093 000	28 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	21,9 %	109,16 %	−2 575,32 %
Debt-to-Equity Ratio	−4,66	−6,32	−7,97	67,28
Operating Profit Margin	-	−2 345,65 %	−1 188,46 %	−1 273,85 %
Current Ratio	0	0,02	0,02	0,38
Quick Ratio	0	0,02	0,02	0,38
Equity Ratio	−0,26	−0,17	−0,13	0,01
Gross Profit Margin	-	100 %	100 %	100 %