ALLIANCE RØYKEN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

101,57 %

Current Ratio

1,39

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 116 000	3 472 000	2 501 000	2 562 000
Net Income	−129 000	324 000	66 000	156 000
Total Assets	589 000	884 000	564 000	495 000
Total Equity	−127 000	3 000	−322 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 116 000	3 472 000	2 501 000	2 562 000
Expenditure	3 228 000	3 124 000	2 405 000	2 367 000
Operating Profit	−112 000	348 000	97 000	196 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	19 000	26 000	33 000	42 000
Financial Balance	−17 000	−24 000	−31 000	−40 000
Earnings Before Tax	−129 000	324 000	66 000	156 000
Tax	0	0	0	0
Net Income	−129 000	324 000	66 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	36 000
Total Current Assets	589 000	884 000	547 000	459 000
Total Assets	589 000	884 000	564 000	495 000
Total Retained Equity	−327 000	−197 000	−522 000	−588 000
Total Equity	−127 000	3 000	−322 000	−388 000
Total Long-Term Debt	290 000	450 000	565 000	610 000
Total Current Debt	425 000	431 000	320 000	273 000
Total Equity and Debt	589 000	884 000	564 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	3 483 000	2 426 000	2 562 000
Other Income	17 000	−10 000	75 000	0
Revenue	3 116 000	3 472 000	2 501 000	2 562 000
Cost of Goods Sold	763 000	846 000	626 000	667 000
Salary Costs	1 304 000	1 264 000	894 000	1 005 000
Depreciation	0	17 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 228 000	3 124 000	2 405 000	2 367 000
Operating Profit	−112 000	348 000	97 000	196 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	19 000	26 000	33 000	42 000
Financial Balance	−17 000	−24 000	−31 000	−40 000
Dividends	0	0	0	0
Net Income	−129 000	324 000	66 000	156 000

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	0	0	0	0
Fixtures	0	0	17 000	36 000
Total Tangible Assets	0	0	17 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	36 000
Stock	453 000	425 000	382 000	350 000
Total Investments	0	0	0	0
Cash, Bank	50 000	357 000	71 000	41 000
Total Current Assets	589 000	884 000	547 000	459 000
Total Assets	589 000	884 000	564 000	495 000
Total Equity	−127 000	3 000	−322 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	450 000	565 000	610 000
Creditors	128 000	151 000	114 000	17 000
Unpaid Taxes	118 000	140 000	104 000	126 000
Dividends	0	0	0	0
Other Current Debt	132 000	139 000	102 000	105 000
Total Current Debt	425 000	431 000	320 000	273 000
Total Equity and Debt	589 000	884 000	564 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,57 %	10 800 %	−20,5 %	−40,21 %
Debt-to-Equity Ratio	−2,28	150	−1,75	−1,57
Operating Profit Margin	−3,59 %	10,02 %	3,88 %	7,65 %
Current Ratio	1,39	2,05	1,71	1,68
Quick Ratio	−21,04	147,33	−8,82	−5,96
Equity Ratio	−0,22	0	−0,57	−0,78
Gross Profit Margin	75,51 %	75,63 %	74,97 %	73,97 %