ALLIANCE REGNSKAP AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

39,71 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 564 000	2 411 000	2 072 000
Net Income	527 000	695 000	554 000	401 000
Total Assets	1 953 000	3 143 000	2 749 000	1 082 000
Total Equity	1 327 000	800 000	1 095 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 541 000	2 564 000	2 411 000	2 072 000
Expenditure	1 884 000	1 693 000	1 723 000	1 602 000
Operating Profit	658 000	871 000	688 000	470 000
Financial Income	18 000	20 000	22 000	44 000
Financial Costs	0	0	0	0
Financial Balance	18 000	20 000	22 000	44 000
Earnings Before Tax	675 000	891 000	711 000	513 000
Tax	149 000	196 000	156 000	113 000
Net Income	527 000	695 000	554 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	7 000	8 000
Total Current Assets	1 950 000	3 139 000	2 742 000	1 075 000
Total Assets	1 953 000	3 143 000	2 749 000	1 082 000
Total Retained Equity	1 227 000	700 000	995 000	440 000
Total Equity	1 327 000	800 000	1 095 000	540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	2 343 000	1 654 000	542 000
Total Equity and Debt	1 953 000	3 143 000	2 749 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 541 000	2 564 000	2 411 000	2 072 000
Other Income	0	0	0	0
Revenue	2 541 000	2 564 000	2 411 000	2 072 000
Cost of Goods Sold	456 000	405 000	437 000	381 000
Salary Costs	1 067 000	990 000	850 000	849 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 884 000	1 693 000	1 723 000	1 602 000
Operating Profit	658 000	871 000	688 000	470 000
Financial Income	18 000	20 000	22 000	44 000
Financial Costs	0	0	0	0
Financial Balance	18 000	20 000	22 000	44 000
Dividends	0	0	0	0
Net Income	527 000	695 000	554 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	7 000	8 000
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	0	0	0	0
Total Fixed Assets	3 000	4 000	7 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	2 489 000	2 536 000	826 000
Total Current Assets	1 950 000	3 139 000	2 742 000	1 075 000
Total Assets	1 953 000	3 143 000	2 749 000	1 082 000
Total Equity	1 327 000	800 000	1 095 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	101 000	252 000	192 000
Unpaid Taxes	151 000	174 000	141 000	107 000
Dividends	0	0	0	0
Other Current Debt	155 000	1 875 000	1 106 000	132 000
Total Current Debt	627 000	2 343 000	1 654 000	542 000
Total Equity and Debt	1 953 000	3 143 000	2 749 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	86,88 %	50,59 %	74,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,9 %	33,97 %	28,54 %	22,68 %
Current Ratio	3,11	1,34	1,66	1,98
Quick Ratio	3,11	1,34	1,66	1,98
Equity Ratio	0,68	0,25	0,4	0,5
Gross Profit Margin	82,05 %	84,2 %	81,87 %	81,61 %