ALLIANSEPARTNER 1 AS

1534 MOSS

Finances

Return on Equity

−4,8 %

Current Ratio

9,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	315 000	382 000	302 000
Net Income	−1 263 000	36 888 000	175 000	−28 000
Total Assets	29 523 000	37 325 000	13 443 000	14 688 000
Total Equity	26 334 000	30 297 000	13 409 000	14 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	315 000	382 000	302 000
Expenditure	1 618 000	529 000	315 000	692 000
Operating Profit	−1 117 000	−214 000	68 000	−390 000
Financial Income	319 000	37 206 000	5 000	361 000
Financial Costs	466 000	2 000	0	0
Financial Balance	−147 000	37 204 000	5 000	361 000
Earnings Before Tax	−1 263 000	36 991 000	73 000	−28 000
Tax	0	102 000	−102 000	0
Net Income	−1 263 000	36 888 000	175 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	13 368 000	13 280 000
Total Current Assets	29 493 000	37 295 000	74 000	1 408 000
Total Assets	29 523 000	37 325 000	13 443 000	14 688 000
Total Retained Equity	26 234 000	30 197 000	13 309 000	14 434 000
Total Equity	26 334 000	30 297 000	13 409 000	14 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 189 000	7 028 000	34 000	154 000
Total Equity and Debt	29 523 000	37 325 000	13 443 000	14 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	315 000	382 000	302 000
Other Income	0	0	0	0
Revenue	501 000	315 000	382 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 504 000	158 000	94 000	79 000
Depreciation	0	15 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 618 000	529 000	315 000	692 000
Operating Profit	−1 117 000	−214 000	68 000	−390 000
Financial Income	319 000	37 206 000	5 000	361 000
Financial Costs	466 000	2 000	0	0
Financial Balance	−147 000	37 204 000	5 000	361 000
Dividends	2 700 000	20 000 000	1 300 000	2 700 000
Net Income	−1 263 000	36 888 000	175 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	102 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	18 000
Total Tangible Assets	0	0	15 000	18 000
Total Fiancial Fixed Assets	31 000	31 000	13 251 000	13 221 000
Total Fixed Assets	31 000	31 000	13 368 000	13 280 000
Stock	0	0	0	0
Total Investments	4 561 000	5 019 000	20 000	20 000
Cash, Bank	24 880 000	32 254 000	8 000	1 349 000
Total Current Assets	29 493 000	37 295 000	74 000	1 408 000
Total Assets	29 523 000	37 325 000	13 443 000	14 688 000
Total Equity	26 334 000	30 297 000	13 409 000	14 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	0
Unpaid Taxes	405 000	13 000	17 000	80 000
Dividends	2 700 000	20 000 000	1 300 000	2 700 000
Other Current Debt	82 000	12 000	13 000	74 000
Total Current Debt	3 189 000	7 028 000	34 000	154 000
Total Equity and Debt	29 523 000	37 325 000	13 443 000	14 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	121,75 %	1,31 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−222,95 %	−67,94 %	17,8 %	−129,14 %
Current Ratio	9,25	5,31	2,18	9,14
Quick Ratio	9,25	5,31	2,18	9,14
Equity Ratio	0,89	0,81	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %