ALLIANCE AS

4158 BRU

Finances

Return on Equity

−23,36 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 979 000	4 459 000	3 472 000	3 782 000
Net Income	157 000	1 569 000	1 176 000	119 000
Total Assets	537 000	757 000	1 089 000	1 630 000
Total Equity	−672 000	−829 000	−2 398 000	−3 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 979 000	4 459 000	3 472 000	3 782 000
Expenditure	2 927 000	2 855 000	2 276 000	3 560 000
Operating Profit	52 000	1 603 000	1 197 000	222 000
Financial Income	0	12 000	27 000	1 000
Financial Costs	10 000	47 000	47 000	104 000
Financial Balance	−10 000	−35 000	−20 000	−103 000
Earnings Before Tax	42 000	1 569 000	1 176 000	119 000
Tax	0	0	0	0
Net Income	157 000	1 569 000	1 176 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	123 000	1 295 000	1 336 000
Total Current Assets	537 000	634 000	−206 000	294 000
Total Assets	537 000	757 000	1 089 000	1 630 000
Total Retained Equity	−1 572 000	−1 729 000	−3 298 000	−4 473 000
Total Equity	−672 000	−829 000	−2 398 000	−3 573 000
Total Long-Term Debt	637 000	272 000	374 000	573 000
Total Current Debt	573 000	1 313 000	3 113 000	4 630 000
Total Equity and Debt	537 000	757 000	1 089 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 978 000	3 732 000	3 472 000	3 674 000
Other Income	1 000	727 000	0	108 000
Revenue	2 979 000	4 459 000	3 472 000	3 782 000
Cost of Goods Sold	786 000	851 000	780 000	1 122 000
Salary Costs	1 597 000	1 320 000	1 121 000	1 638 000
Depreciation	0	39 000	41 000	99 000
Impairment	0	0	0	0
Expenditure	2 927 000	2 855 000	2 276 000	3 560 000
Operating Profit	52 000	1 603 000	1 197 000	222 000
Financial Income	0	12 000	27 000	1 000
Financial Costs	10 000	47 000	47 000	104 000
Financial Balance	−10 000	−35 000	−20 000	−103 000
Dividends	0	0	0	0
Net Income	157 000	1 569 000	1 176 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 123 000	1 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	123 000	162 000	203 000
Total Tangible Assets	0	123 000	1 285 000	1 326 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	0	123 000	1 295 000	1 336 000
Stock	22 000	22 000	22 000	22 000
Total Investments	6 000	0	0	0
Cash, Bank	352 000	557 000	−261 000	231 000
Total Current Assets	537 000	634 000	−206 000	294 000
Total Assets	537 000	757 000	1 089 000	1 630 000
Total Equity	−672 000	−829 000	−2 398 000	−3 573 000
Short-Term Group Debt	0	0	99 000	0
Total Long-Term Debt	637 000	272 000	374 000	573 000
Creditors	0	289 000	553 000	821 000
Unpaid Taxes	221 000	256 000	267 000	238 000
Dividends	0	0	0	0
Other Current Debt	0	768 000	2 194 000	3 077 000
Total Current Debt	573 000	1 313 000	3 113 000	4 630 000
Total Equity and Debt	537 000	757 000	1 089 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,36 %	−189,26 %	−49,04 %	−3,33 %
Debt-to-Equity Ratio	−0,95	−0,33	−0,16	−0,16
Operating Profit Margin	1,75 %	35,95 %	34,48 %	5,87 %
Current Ratio	0,94	0,48	−0,07	0,06
Quick Ratio	0,97	0,49	−0,07	0,06
Equity Ratio	−1,25	−1,1	−2,2	−2,19
Gross Profit Margin	73,62 %	80,92 %	77,53 %	70,33 %