ALLERGODT HOLDING AS

0267 OSLO

Finances

Return on Equity

65,56 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	295 000	0	0
Net Income	830 000	232 000	−8 000	−6 000
Total Assets	1 444 000	623 000	435 000	398 000
Total Equity	1 266 000	435 000	203 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	295 000	0	0
Expenditure	59 000	5 000	6 000	4 000
Operating Profit	805 000	290 000	−6 000	−4 000
Financial Income	206 000	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	204 000	−2 000	−2 000	−2 000
Earnings Before Tax	1 008 000	288 000	−8 000	−6 000
Tax	178 000	56 000	0	0
Net Income	830 000	232 000	−8 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	415 000	415 000	374 000
Total Current Assets	857 000	207 000	19 000	24 000
Total Assets	1 444 000	623 000	435 000	398 000
Total Retained Equity	1 236 000	405 000	173 000	182 000
Total Equity	1 266 000	435 000	203 000	212 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	176 000	187 000	231 000	186 000
Total Equity and Debt	1 444 000	623 000	435 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	295 000	0	0
Other Income	0	0	0	0
Revenue	863 000	295 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	5 000	6 000	4 000
Operating Profit	805 000	290 000	−6 000	−4 000
Financial Income	206 000	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	204 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	830 000	232 000	−8 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	557 000	415 000	415 000	374 000
Total Fixed Assets	587 000	415 000	415 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	206 000	18 000	22 000
Total Current Assets	857 000	207 000	19 000	24 000
Total Assets	1 444 000	623 000	435 000	398 000
Total Equity	1 266 000	435 000	203 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	125 000	225 000	180 000
Total Current Debt	176 000	187 000	231 000	186 000
Total Equity and Debt	1 444 000	623 000	435 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,56 %	53,33 %	−3,94 %	−2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,28 %	98,31 %	-	-
Current Ratio	4,87	1,11	0,08	0,13
Quick Ratio	4,87	1,11	0,08	0,13
Equity Ratio	0,88	0,7	0,47	0,53
Gross Profit Margin	100 %	100 %	-	-