ALLGRUPPEN AS

9009 TROMSØ

Finances

Return on Equity

−2,33 %

Current Ratio

63,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−12 000	496 000	495 000
Total Assets	609 000	617 000	1 131 000	632 000
Total Equity	600 000	614 000	1 126 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	15 000	5 000	2 000
Operating Profit	−20 000	−15 000	−5 000	−2 000
Financial Income	2 000	2 000	500 000	500 000
Financial Costs	0	1 000	0	4 000
Financial Balance	2 000	1 000	500 000	496 000
Earnings Before Tax	−18 000	−15 000	495 000	494 000
Tax	−4 000	−3 000	−1 000	−1 000
Net Income	−14 000	−12 000	496 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	35 000	32 000	31 000
Total Current Assets	569 000	582 000	1 098 000	601 000
Total Assets	609 000	617 000	1 131 000	632 000
Total Retained Equity	550 000	564 000	1 076 000	580 000
Total Equity	600 000	614 000	1 126 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	3 000	5 000	3 000
Total Equity and Debt	609 000	617 000	1 131 000	632 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	15 000	5 000	2 000
Operating Profit	−20 000	−15 000	−5 000	−2 000
Financial Income	2 000	2 000	500 000	500 000
Financial Costs	0	1 000	0	4 000
Financial Balance	2 000	1 000	500 000	496 000
Dividends	0	0	0	0
Net Income	−14 000	−12 000	496 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	39 000	35 000	32 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	523 000	1 039 000	101 000
Total Current Assets	569 000	582 000	1 098 000	601 000
Total Assets	609 000	617 000	1 131 000	632 000
Total Equity	600 000	614 000	1 126 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	3 000
Total Current Debt	9 000	3 000	5 000	3 000
Total Equity and Debt	609 000	617 000	1 131 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	−1,95 %	44,05 %	78,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,22	194	219,6	200,33
Quick Ratio	63,22	194	219,6	200,33
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-