ALLIANSE STILLAS AS

3790 HELLE

Finances

Share Ownership

Return on Equity

52 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 310 000	1 106 000	1 453 000
Net Income	104 000	197 000	−1 000	−54 000
Total Assets	1 125 000	958 000	1 042 000	1 113 000
Total Equity	200 000	201 000	48 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 310 000	1 106 000	1 453 000
Expenditure	1 248 000	1 100 000	1 097 000	1 489 000
Operating Profit	139 000	211 000	10 000	−36 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	4 000	6 000	17 000	24 000
Financial Balance	1 000	−1 000	−12 000	−19 000
Earnings Before Tax	140 000	210 000	−1 000	−54 000
Tax	36 000	13 000	0	0
Net Income	104 000	197 000	−1 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	104 000	179 000	282 000
Total Current Assets	1 076 000	855 000	864 000	831 000
Total Assets	1 125 000	958 000	1 042 000	1 113 000
Total Retained Equity	0	1 000	−152 000	−150 000
Total Equity	200 000	201 000	48 000	50 000
Total Long-Term Debt	26 000	48 000	114 000	170 000
Total Current Debt	899 000	709 000	881 000	893 000
Total Equity and Debt	1 125 000	958 000	1 042 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	1 310 000	1 106 000	1 444 000
Other Income	0	0	0	9 000
Revenue	1 386 000	1 310 000	1 106 000	1 453 000
Cost of Goods Sold	0	13 000	7 000	32 000
Salary Costs	769 000	594 000	595 000	866 000
Depreciation	54 000	75 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	1 248 000	1 100 000	1 097 000	1 489 000
Operating Profit	139 000	211 000	10 000	−36 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	4 000	6 000	17 000	24 000
Financial Balance	1 000	−1 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	104 000	197 000	−1 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	104 000	179 000	282 000
Fixtures	0	0	0	0
Total Tangible Assets	50 000	104 000	179 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	104 000	179 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	25 000	17 000
Total Current Assets	1 076 000	855 000	864 000	831 000
Total Assets	1 125 000	958 000	1 042 000	1 113 000
Total Equity	200 000	201 000	48 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	48 000	114 000	170 000
Creditors	1 000	4 000	8 000	26 000
Unpaid Taxes	83 000	79 000	174 000	144 000
Dividends	0	0	0	0
Other Current Debt	769 000	619 000	608 000	669 000
Total Current Debt	899 000	709 000	881 000	893 000
Total Equity and Debt	1 125 000	958 000	1 042 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52 %	98,01 %	−2,08 %	−108 %
Debt-to-Equity Ratio	0,13	0,24	2,38	3,4
Operating Profit Margin	10,03 %	16,11 %	0,9 %	−2,48 %
Current Ratio	1,2	1,21	0,98	0,93
Quick Ratio	1,2	1,21	0,98	0,93
Equity Ratio	0,18	0,21	0,05	0,04
Gross Profit Margin	100 %	99,01 %	99,37 %	97,8 %