ALLIANCE SEAFOOD AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2021	2020	2019	2018
Revenue	95 892 000	135 734 000	111 746 000	80 902 000
Net Income	45 000	771 000	879 000	219 000
Total Assets	11 739 000	22 823 000	19 199 000	13 939 000
Total Equity	4 942 000	4 897 000	4 126 000	3 247 000

Income (NOK)	2021	2020	2019	2018
Revenue	95 892 000	135 734 000	111 746 000	80 902 000
Expenditure	95 677 000	134 397 000	109 997 000	80 229 000
Operating Profit	215 000	1 337 000	1 748 000	674 000
Financial Income	234 000	427 000	1 085 000	932 000
Financial Costs	384 000	765 000	1 662 000	1 262 000
Financial Balance	−150 000	−338 000	−577 000	−330 000
Earnings Before Tax	65 000	998 000	1 171 000	343 000
Tax	20 000	227 000	292 000	124 000
Net Income	45 000	771 000	879 000	219 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 698 000	1 737 000	2 031 000	2 450 000
Total Current Assets	10 041 000	21 086 000	17 167 000	11 489 000
Total Assets	11 739 000	22 823 000	19 199 000	13 939 000
Total Retained Equity	1 242 000	1 197 000	426 000	−453 000
Total Equity	4 942 000	4 897 000	4 126 000	3 247 000
Total Long-Term Debt	1 419 000	2 482 000	43 000	543 000
Total Current Debt	5 378 000	15 444 000	15 029 000	10 149 000
Total Equity and Debt	11 739 000	22 823 000	19 199 000	13 939 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	95 892 000	135 731 000	111 118 000	80 845 000
Other Income	0	2 000	627 000	57 000
Revenue	95 892 000	135 734 000	111 746 000	80 902 000
Cost of Goods Sold	93 456 000	131 620 000	106 748 000	77 339 000
Salary Costs	1 146 000	1 652 000	1 421 000	1 499 000
Depreciation	75 000	70 000	75 000	81 000
Impairment	0	0	0	0
Expenditure	95 677 000	134 397 000	109 997 000	80 229 000
Operating Profit	215 000	1 337 000	1 748 000	674 000
Financial Income	234 000	427 000	1 085 000	932 000
Financial Costs	384 000	765 000	1 662 000	1 262 000
Financial Balance	−150 000	−338 000	−577 000	−330 000
Dividends	0	0	0	0
Net Income	45 000	771 000	879 000	219 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 368 000	1 388 000	1 615 000	1 889 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	124 000	174 000	249 000
Total Tangible Assets	70 000	124 000	174 000	249 000
Total Fiancial Fixed Assets	260 000	225 000	242 000	313 000
Total Fixed Assets	1 698 000	1 737 000	2 031 000	2 450 000
Stock	2 976 000	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	193 000	5 394 000	4 656 000	2 316 000
Total Current Assets	10 041 000	21 086 000	17 167 000	11 489 000
Total Assets	11 739 000	22 823 000	19 199 000	13 939 000
Total Equity	4 942 000	4 897 000	4 126 000	3 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	2 482 000	43 000	543 000
Creditors	3 186 000	14 975 000	10 034 000	9 438 000
Unpaid Taxes	130 000	256 000	238 000	238 000
Dividends	0	0	0	0
Other Current Debt	111 000	169 000	215 000	151 000
Total Current Debt	5 378 000	15 444 000	15 029 000	10 149 000
Total Equity and Debt	11 739 000	22 823 000	19 199 000	13 939 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,91 %	15,74 %	21,3 %	6,74 %
Debt-to-Equity Ratio	0,29	0,51	0,01	0,17
Operating Profit Margin	0,22 %	0,99 %	1,56 %	0,83 %
Current Ratio	1,87	1,37	1,14	1,13
Quick Ratio	4,18	1,37	1,14	1,13
Equity Ratio	0,42	0,21	0,21	0,23
Gross Profit Margin	2,54 %	3,03 %	4,47 %	4,4 %