ALLIANCE PROSJEKT AS

0158 OSLO

Finances

Return on Equity

−47,48 %

Current Ratio

10,72

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 305 000	1 190 000	1 157 000
Net Income	−3 357 000	−2 681 000	−3 160 000	−2 686 000
Total Assets	13 413 000	9 702 000	13 029 000	8 135 000
Total Equity	7 071 000	4 872 000	5 071 000	3 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 305 000	1 190 000	1 157 000
Expenditure	5 594 000	4 711 000	5 182 000	4 551 000
Operating Profit	−4 204 000	−3 405 000	−3 991 000	−3 394 000
Financial Income	0	0	0	0
Financial Costs	100 000	32 000	61 000	51 000
Financial Balance	−100 000	−32 000	−61 000	−51 000
Earnings Before Tax	−4 304 000	−3 437 000	−4 052 000	−3 444 000
Tax	−947 000	−756 000	−891 000	−758 000
Net Income	−3 357 000	−2 681 000	−3 160 000	−2 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 676 000	5 296 000	5 240 000	5 801 000
Total Current Assets	8 737 000	4 406 000	7 789 000	2 334 000
Total Assets	13 413 000	9 702 000	13 029 000	8 135 000
Total Retained Equity	−7 634 000	−4 277 000	−1 596 000	3 028 000
Total Equity	7 071 000	4 872 000	5 071 000	3 153 000
Total Long-Term Debt	5 527 000	4 108 000	6 988 000	4 304 000
Total Current Debt	815 000	722 000	970 000	679 000
Total Equity and Debt	13 413 000	9 702 000	13 029 000	8 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 035 000	1 190 000	1 157 000
Other Income	0	270 000	0	0
Revenue	1 390 000	1 305 000	1 190 000	1 157 000
Cost of Goods Sold	1 021 000	548 000	19 000	36 000
Salary Costs	3 836 000	3 358 000	4 240 000	3 672 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 594 000	4 711 000	5 182 000	4 551 000
Operating Profit	−4 204 000	−3 405 000	−3 991 000	−3 394 000
Financial Income	0	0	0	0
Financial Costs	100 000	32 000	61 000	51 000
Financial Balance	−100 000	−32 000	−61 000	−51 000
Dividends	0	0	0	0
Net Income	−3 357 000	−2 681 000	−3 160 000	−2 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 576 000	5 196 000	5 140 000	5 681 000
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	100 000	100 000	100 000	120 000
Total Fixed Assets	4 676 000	5 296 000	5 240 000	5 801 000
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	708 000	727 000	1 198 000	428 000
Total Current Assets	8 737 000	4 406 000	7 789 000	2 334 000
Total Assets	13 413 000	9 702 000	13 029 000	8 135 000
Total Equity	7 071 000	4 872 000	5 071 000	3 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 527 000	4 108 000	6 988 000	4 304 000
Creditors	10 000	56 000	15 000	2 000
Unpaid Taxes	424 000	310 000	579 000	313 000
Dividends	0	0	0	0
Other Current Debt	381 000	356 000	376 000	364 000
Total Current Debt	815 000	722 000	970 000	679 000
Total Equity and Debt	13 413 000	9 702 000	13 029 000	8 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,48 %	−55,03 %	−62,32 %	−85,19 %
Debt-to-Equity Ratio	0,78	0,84	1,38	1,37
Operating Profit Margin	−302,45 %	−260,92 %	−335,38 %	−293,34 %
Current Ratio	10,72	6,1	8,03	3,44
Quick Ratio	10,72	6,1	8,03	3,55
Equity Ratio	0,53	0,5	0,39	0,39
Gross Profit Margin	26,55 %	58,01 %	98,4 %	96,89 %