THE NORTH ALLIANCE AS

0158 OSLO

Finances

Return on Equity

−0,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 210 000	653 000	32 058 000	1 807 000
Total Assets	1 600 162 000	1 074 236 000	915 030 000	837 556 000
Total Equity	1 483 688 000	956 280 000	854 122 000	794 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	83 000	154 000	926 000
Operating Profit	−59 000	−83 000	−154 000	−926 000
Financial Income	0	6 773 000	42 243 000	7 566 000
Financial Costs	4 057 000	5 853 000	990 000	4 281 000
Financial Balance	−4 057 000	920 000	41 253 000	3 285 000
Earnings Before Tax	−4 116 000	837 000	41 099 000	2 359 000
Tax	−906 000	184 000	9 041 000	552 000
Net Income	−3 210 000	653 000	32 058 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 137 000	1 069 211 000	812 447 000	785 134 000
Total Current Assets	25 000	5 025 000	102 583 000	52 422 000
Total Assets	1 600 162 000	1 074 236 000	915 030 000	837 556 000
Total Retained Equity	148 113 000	151 323 000	150 670 000	119 460 000
Total Equity	1 483 688 000	956 280 000	854 122 000	794 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 474 000	117 956 000	60 908 000	43 513 000
Total Equity and Debt	1 600 162 000	1 074 236 000	915 030 000	837 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	69 000	316 000
Impairment	0	0	0	0
Expenditure	58 000	83 000	154 000	926 000
Operating Profit	−59 000	−83 000	−154 000	−926 000
Financial Income	0	6 773 000	42 243 000	7 566 000
Financial Costs	4 057 000	5 853 000	990 000	4 281 000
Financial Balance	−4 057 000	920 000	41 253 000	3 285 000
Dividends	0	0	0	0
Net Income	−3 210 000	653 000	32 058 000	1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 003 000	1 097 000	1 281 000	10 323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	89 000	142 000	211 000
Total Tangible Assets	36 000	89 000	142 000	211 000
Total Fiancial Fixed Assets	1 598 099 000	1 068 025 000	811 024 000	774 600 000
Total Fixed Assets	1 600 137 000	1 069 211 000	812 447 000	785 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	25 000	25 000
Total Current Assets	25 000	5 025 000	102 583 000	52 422 000
Total Assets	1 600 162 000	1 074 236 000	915 030 000	837 556 000
Total Equity	1 483 688 000	956 280 000	854 122 000	794 042 000
Short-Term Group Debt	0	117 956 000	60 905 000	43 033 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 474 000	0	0	352 000
Total Current Debt	116 474 000	117 956 000	60 908 000	43 513 000
Total Equity and Debt	1 600 162 000	1 074 236 000	915 030 000	837 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	0,07 %	3,75 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,04	1,68	1,2
Quick Ratio	0	0,04	1,68	1,2
Equity Ratio	0,93	0,89	0,93	0,95
Gross Profit Margin	-	-	-	-