ALLGRID AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,01 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	18 000
Net Income	−358 000	−721 000	−42 000	0
Total Assets	7 589 000	7 295 000	5 987 000	3 669 000
Total Equity	2 236 000	1 879 000	2 600 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	18 000
Expenditure	372 000	844 000	74 000	9 000
Operating Profit	−372 000	−844 000	26 000	9 000
Financial Income	0	1 000	0	0
Financial Costs	87 000	73 000	80 000	9 000
Financial Balance	−87 000	−72 000	−80 000	−9 000
Earnings Before Tax	−459 000	−916 000	−54 000	1 000
Tax	−101 000	−195 000	−12 000	0
Net Income	−358 000	−721 000	−42 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 491 000	7 133 000	5 564 000	3 388 000
Total Current Assets	98 000	162 000	423 000	281 000
Total Assets	7 589 000	7 295 000	5 987 000	3 669 000
Total Retained Equity	0	−721 000	0	−474 000
Total Equity	2 236 000	1 879 000	2 600 000	10 000
Total Long-Term Debt	2 508 000	2 558 000	400 000	495 000
Total Current Debt	2 845 000	2 858 000	2 987 000	3 164 000
Total Equity and Debt	7 589 000	7 295 000	5 987 000	3 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	100 000	18 000
Revenue	0	0	100 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	131 000	1 127 000	0
Depreciation	80 000	92 000	60 000	0
Impairment	0	0	0	0
Expenditure	372 000	844 000	74 000	9 000
Operating Profit	−372 000	−844 000	26 000	9 000
Financial Income	0	1 000	0	0
Financial Costs	87 000	73 000	80 000	9 000
Financial Balance	−87 000	−72 000	−80 000	−9 000
Dividends	0	0	0	0
Net Income	−358 000	−721 000	−42 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 419 000	7 036 000	5 442 000	3 388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	97 000	121 000	0
Total Tangible Assets	72 000	97 000	121 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 491 000	7 133 000	5 564 000	3 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	53 000	59 000	12 000
Total Current Assets	98 000	162 000	423 000	281 000
Total Assets	7 589 000	7 295 000	5 987 000	3 669 000
Total Equity	2 236 000	1 879 000	2 600 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 508 000	2 558 000	400 000	495 000
Creditors	131 000	49 000	103 000	37 000
Unpaid Taxes	0	72 000	35 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 809 000	2 101 000	2 299 000	2 263 000
Total Current Debt	2 845 000	2 858 000	2 987 000	3 164 000
Total Equity and Debt	7 589 000	7 295 000	5 987 000	3 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,01 %	−38,37 %	−1,62 %	0 %
Debt-to-Equity Ratio	1,12	1,36	0,15	49,5
Operating Profit Margin	-	-	26 %	50 %
Current Ratio	0,03	0,06	0,14	0,09
Quick Ratio	0,03	0,06	0,14	0,09
Equity Ratio	0,29	0,26	0,43	0
Gross Profit Margin	-	-	100 %	100 %