ALLEGRO PYRAMIDEN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−8,79 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 130 000	4 455 000	4 777 000	4 645 000
Net Income	−34 000	146 000	169 000	182 000
Total Assets	1 097 000	947 000	976 000	961 000
Total Equity	387 000	422 000	375 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 130 000	4 455 000	4 777 000	4 645 000
Expenditure	4 171 000	4 267 000	4 556 000	4 409 000
Operating Profit	−41 000	188 000	221 000	236 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	−42 000	188 000	218 000	235 000
Tax	−8 000	41 000	49 000	53 000
Net Income	−34 000	146 000	169 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	77 000	128 000	185 000
Total Current Assets	725 000	871 000	848 000	776 000
Total Assets	1 097 000	947 000	976 000	961 000
Total Retained Equity	366 000	401 000	354 000	345 000
Total Equity	387 000	422 000	375 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	525 000	601 000	595 000
Total Equity and Debt	1 097 000	947 000	976 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 130 000	4 453 000	4 759 000	4 645 000
Other Income	0	2 000	18 000	0
Revenue	4 130 000	4 455 000	4 777 000	4 645 000
Cost of Goods Sold	1 445 000	1 498 000	1 737 000	1 559 000
Salary Costs	1 727 000	1 783 000	1 765 000	1 805 000
Depreciation	65 000	50 000	58 000	67 000
Impairment	0	0	0	0
Expenditure	4 171 000	4 267 000	4 556 000	4 409 000
Operating Profit	−41 000	188 000	221 000	236 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−34 000	146 000	169 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	73 000	123 000	181 000
Total Tangible Assets	361 000	73 000	123 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	77 000	128 000	185 000
Stock	38 000	64 000	66 000	84 000
Total Investments	0	0	0	0
Cash, Bank	442 000	612 000	581 000	522 000
Total Current Assets	725 000	871 000	848 000	776 000
Total Assets	1 097 000	947 000	976 000	961 000
Total Equity	387 000	422 000	375 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	420 000	185 000	252 000	216 000
Unpaid Taxes	120 000	130 000	79 000	145 000
Dividends	0	0	0	0
Other Current Debt	170 000	170 000	219 000	177 000
Total Current Debt	710 000	525 000	601 000	595 000
Total Equity and Debt	1 097 000	947 000	976 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,79 %	34,6 %	45,07 %	49,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,99 %	4,22 %	4,63 %	5,08 %
Current Ratio	1,02	1,66	1,41	1,3
Quick Ratio	1,08	1,89	1,59	1,52
Equity Ratio	0,35	0,45	0,38	0,38
Gross Profit Margin	65,01 %	66,37 %	63,64 %	66,44 %