ALLIANCE SANDE AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

62,88 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 326 000	6 317 000	5 331 000	5 681 000
Net Income	720 000	1 022 000	685 000	583 000
Total Assets	2 886 000	2 765 000	2 675 000	2 486 000
Total Equity	1 145 000	1 130 000	1 129 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 326 000	6 317 000	5 331 000	5 681 000
Expenditure	5 401 000	5 005 000	4 455 000	4 931 000
Operating Profit	924 000	1 313 000	875 000	750 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	6 000	6 000
Financial Balance	−5 000	−6 000	−6 000	−6 000
Earnings Before Tax	919 000	1 306 000	868 000	744 000
Tax	200 000	284 000	183 000	161 000
Net Income	720 000	1 022 000	685 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	8 000	39 000
Total Current Assets	2 854 000	2 725 000	2 667 000	2 446 000
Total Assets	2 886 000	2 765 000	2 675 000	2 486 000
Total Retained Equity	440 000	425 000	424 000	422 000
Total Equity	1 145 000	1 130 000	1 129 000	1 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 742 000	1 635 000	1 547 000	1 358 000
Total Equity and Debt	2 886 000	2 765 000	2 675 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 316 000	6 317 000	5 297 000	5 681 000
Other Income	10 000	0	34 000	0
Revenue	6 326 000	6 317 000	5 331 000	5 681 000
Cost of Goods Sold	1 869 000	1 953 000	1 692 000	1 840 000
Salary Costs	2 402 000	1 998 000	1 686 000	1 855 000
Depreciation	8 000	11 000	31 000	46 000
Impairment	0	0	0	0
Expenditure	5 401 000	5 005 000	4 455 000	4 931 000
Operating Profit	924 000	1 313 000	875 000	750 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	6 000	6 000
Financial Balance	−5 000	−6 000	−6 000	−6 000
Dividends	705 000	598 000	684 000	582 000
Net Income	720 000	1 022 000	685 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	39 000	8 000	17 000
Total Tangible Assets	31 000	39 000	8 000	39 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	32 000	40 000	8 000	39 000
Stock	1 796 000	1 659 000	1 571 000	1 645 000
Total Investments	0	0	0	0
Cash, Bank	902 000	985 000	1 031 000	720 000
Total Current Assets	2 854 000	2 725 000	2 667 000	2 446 000
Total Assets	2 886 000	2 765 000	2 675 000	2 486 000
Total Equity	1 145 000	1 130 000	1 129 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	222 000	168 000	174 000
Unpaid Taxes	363 000	291 000	299 000	232 000
Dividends	705 000	598 000	684 000	582 000
Other Current Debt	299 000	241 000	214 000	209 000
Total Current Debt	1 742 000	1 635 000	1 547 000	1 358 000
Total Equity and Debt	2 886 000	2 765 000	2 675 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,88 %	90,44 %	60,67 %	51,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,61 %	20,79 %	16,41 %	13,2 %
Current Ratio	1,64	1,67	1,72	1,8
Quick Ratio	−52,85	−113,54	−111,13	−8,52
Equity Ratio	0,4	0,41	0,42	0,45
Gross Profit Margin	70,46 %	69,08 %	68,26 %	67,61 %