ALEGRO AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

132,73 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 712 000	162 000	321 000	1 062 000
Net Income	292 000	−651 000	−908 000	−1 346 000
Total Assets	5 501 000	4 380 000	4 361 000	4 664 000
Total Equity	220 000	4 029 000	4 211 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 712 000	162 000	321 000	1 062 000
Expenditure	3 377 000	956 000	1 484 000	2 785 000
Operating Profit	335 000	−794 000	−1 162 000	−1 724 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	335 000	−794 000	−1 161 000	−1 725 000
Tax	42 000	−143 000	−253 000	−378 000
Net Income	292 000	−651 000	−908 000	−1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 231 000	3 696 000	3 142 000	1 668 000
Total Current Assets	2 270 000	684 000	1 219 000	2 995 000
Total Assets	5 501 000	4 380 000	4 361 000	4 664 000
Total Retained Equity	0	−171 000	0	0
Total Equity	220 000	4 029 000	4 211 000	4 342 000
Total Long-Term Debt	0	0	11 000	45 000
Total Current Debt	5 281 000	351 000	138 000	276 000
Total Equity and Debt	5 501 000	4 380 000	4 361 000	4 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 174 000	162 000	321 000	1 062 000
Other Income	537 000	0	0	0
Revenue	3 712 000	162 000	321 000	1 062 000
Cost of Goods Sold	170 000	4 000	199 000	452 000
Salary Costs	2 323 000	62 000	132 000	833 000
Depreciation	373 000	412 000	426 000	426 000
Impairment	0	11 000	22 000	0
Expenditure	3 377 000	956 000	1 484 000	2 785 000
Operating Profit	335 000	−794 000	−1 162 000	−1 724 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	292 000	−651 000	−908 000	−1 346 000

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	0	777 000	1 221 000	1 668 000
Total Tangible Assets	0	777 000	1 221 000	1 668 000
Total Fiancial Fixed Assets	3 231 000	2 918 000	1 922 000	0
Total Fixed Assets	3 231 000	3 696 000	3 142 000	1 668 000
Stock	0	0	0	115 000
Total Investments	0	0	0	0
Cash, Bank	371 000	32 000	125 000	138 000
Total Current Assets	2 270 000	684 000	1 219 000	2 995 000
Total Assets	5 501 000	4 380 000	4 361 000	4 664 000
Total Equity	220 000	4 029 000	4 211 000	4 342 000
Short-Term Group Debt	4 101 000	0	0	0
Total Long-Term Debt	0	0	11 000	45 000
Creditors	9 000	226 000	16 000	103 000
Unpaid Taxes	634 000	17 000	3 000	38 000
Dividends	0	0	0	0
Other Current Debt	494 000	107 000	120 000	135 000
Total Current Debt	5 281 000	351 000	138 000	276 000
Total Equity and Debt	5 501 000	4 380 000	4 361 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,73 %	−16,16 %	−21,56 %	−31 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,02 %	−490,12 %	−361,99 %	−162,34 %
Current Ratio	0,43	1,95	8,83	10,85
Quick Ratio	0,43	1,95	8,83	18,6
Equity Ratio	0,04	0,92	0,97	0,93
Gross Profit Margin	95,42 %	97,53 %	38,01 %	57,44 %