ALLIANCE ARKITEKTURSTUDIO AS

0565 OSLO

Finances

Share Ownership

Return on Equity

113,51 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 566 000	8 672 000	13 606 000	23 845 000
Net Income	−2 202 000	−465 000	−1 280 000	−340 000
Total Assets	657 000	2 704 000	3 530 000	6 383 000
Total Equity	−1 940 000	262 000	727 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 566 000	8 672 000	13 606 000	23 845 000
Expenditure	7 078 000	9 074 000	14 005 000	24 217 000
Operating Profit	−1 511 000	−403 000	−399 000	−373 000
Financial Income	1 000	2 000	7 000	2 000
Financial Costs	692 000	64 000	35 000	40 000
Financial Balance	−691 000	−62 000	−28 000	−38 000
Earnings Before Tax	−2 202 000	−465 000	−427 000	−411 000
Tax	0	0	853 000	−72 000
Net Income	−2 202 000	−465 000	−1 280 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	114 000	46 000	917 000
Total Current Assets	573 000	2 590 000	3 484 000	5 466 000
Total Assets	657 000	2 704 000	3 530 000	6 383 000
Total Retained Equity	−2 040 000	162 000	627 000	1 907 000
Total Equity	−1 940 000	262 000	727 000	2 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 597 000	2 442 000	2 804 000	4 376 000
Total Equity and Debt	657 000	2 704 000	3 530 000	6 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 566 000	7 848 000	12 446 000	23 839 000
Other Income	0	823 000	1 160 000	6 000
Revenue	5 566 000	8 672 000	13 606 000	23 845 000
Cost of Goods Sold	998 000	394 000	1 041 000	693 000
Salary Costs	4 902 000	5 606 000	9 540 000	18 819 000
Depreciation	49 000	51 000	18 000	25 000
Impairment	0	0	0	0
Expenditure	7 078 000	9 074 000	14 005 000	24 217 000
Operating Profit	−1 511 000	−403 000	−399 000	−373 000
Financial Income	1 000	2 000	7 000	2 000
Financial Costs	692 000	64 000	35 000	40 000
Financial Balance	−691 000	−62 000	−28 000	−38 000
Dividends	0	0	0	0
Net Income	−2 202 000	−465 000	−1 280 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	853 000
Real Eastate	0	0	46 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	114 000	0	11 000
Total Tangible Assets	84 000	114 000	46 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	114 000	46 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	925 000	1 785 000	2 366 000
Total Current Assets	573 000	2 590 000	3 484 000	5 466 000
Total Assets	657 000	2 704 000	3 530 000	6 383 000
Total Equity	−1 940 000	262 000	727 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	372 000	203 000	1 035 000	630 000
Unpaid Taxes	275 000	1 333 000	961 000	1 878 000
Dividends	0	0	0	0
Other Current Debt	522 000	906 000	807 000	1 868 000
Total Current Debt	2 597 000	2 442 000	2 804 000	4 376 000
Total Equity and Debt	657 000	2 704 000	3 530 000	6 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,51 %	−177,48 %	−176,07 %	−16,94 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−27,15 %	−4,65 %	−2,93 %	−1,56 %
Current Ratio	0,22	1,06	1,24	1,25
Quick Ratio	0,22	1,06	1,24	1,25
Equity Ratio	−2,95	0,1	0,21	0,31
Gross Profit Margin	82,07 %	95,46 %	92,35 %	97,09 %