ALLEGRO TROMSDALEN AS

9020 TROMSDALEN

Finances

Return on Equity

−19,64 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 260 000	4 558 000	4 691 000	5 738 000
Net Income	−199 000	354 000	1 449 000	371 000
Total Assets	1 513 000	2 310 000	2 835 000	2 412 000
Total Equity	1 013 000	1 813 000	2 270 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 260 000	4 558 000	4 691 000	5 738 000
Expenditure	4 510 000	4 103 000	4 428 000	5 263 000
Operating Profit	−250 000	454 000	263 000	476 000
Financial Income	0	0	1 246 000	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	1 245 000	0
Earnings Before Tax	−254 000	454 000	1 508 000	476 000
Tax	−54 000	100 000	59 000	105 000
Net Income	−199 000	354 000	1 449 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	341 000	405 000	184 000
Total Current Assets	1 200 000	1 969 000	2 430 000	2 228 000
Total Assets	1 513 000	2 310 000	2 835 000	2 412 000
Total Retained Equity	991 000	1 790 000	2 247 000	1 698 000
Total Equity	1 013 000	1 813 000	2 270 000	1 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	497 000	566 000	691 000
Total Equity and Debt	1 513 000	2 310 000	2 835 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 131 000	4 432 000	4 556 000	5 474 000
Other Income	129 000	126 000	135 000	265 000
Revenue	4 260 000	4 558 000	4 691 000	5 738 000
Cost of Goods Sold	1 664 000	1 689 000	1 694 000	1 998 000
Salary Costs	1 923 000	1 515 000	1 782 000	2 273 000
Depreciation	82 000	108 000	137 000	225 000
Impairment	0	0	0	0
Expenditure	4 510 000	4 103 000	4 428 000	5 263 000
Operating Profit	−250 000	454 000	263 000	476 000
Financial Income	0	0	1 246 000	1 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	1 245 000	0
Dividends	0	0	0	0
Net Income	−199 000	354 000	1 449 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	22 000	23 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	289 000	352 000	157 000
Total Tangible Assets	207 000	289 000	352 000	157 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	16 000
Total Fixed Assets	314 000	341 000	405 000	184 000
Stock	42 000	59 000	51 000	67 000
Total Investments	0	0	0	0
Cash, Bank	654 000	1 312 000	2 203 000	2 085 000
Total Current Assets	1 200 000	1 969 000	2 430 000	2 228 000
Total Assets	1 513 000	2 310 000	2 835 000	2 412 000
Total Equity	1 013 000	1 813 000	2 270 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	60 000	125 000	78 000
Unpaid Taxes	178 000	126 000	131 000	182 000
Dividends	0	0	0	0
Other Current Debt	201 000	212 000	238 000	314 000
Total Current Debt	500 000	497 000	566 000	691 000
Total Equity and Debt	1 513 000	2 310 000	2 835 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,64 %	19,53 %	63,83 %	21,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,87 %	9,96 %	5,61 %	8,3 %
Current Ratio	2,4	3,96	4,29	3,22
Quick Ratio	2,62	4,5	4,72	3,57
Equity Ratio	0,67	0,78	0,8	0,71
Gross Profit Margin	60,94 %	62,94 %	63,89 %	65,18 %