ALLEGO NORWAY AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 369 000	1 459 000	0	0
Net Income	42 000	92 000	−1 565 000	0
Total Assets	7 985 000	507 000	195 000	60 000
Total Equity	−1 371 000	−1 413 000	−1 505 000	60 000

Income (NOK)	2022	2021	2020
Revenue	1 369 000	1 459 000	0
Expenditure	1 130 000	1 253 000	1 504 000
Operating Profit	240 000	205 000	−1 504 000
Financial Income	0	0	0
Financial Costs	198 000	113 000	61 000
Financial Balance	−198 000	−113 000	−61 000
Earnings Before Tax	42 000	92 000	−1 565 000
Tax	0	0	0
Net Income	42 000	92 000	−1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 740 000	0	0	0
Total Current Assets	5 244 000	507 000	195 000	60 000
Total Assets	7 985 000	507 000	195 000	60 000
Total Retained Equity	−1 431 000	−1 473 000	−1 565 000	0
Total Equity	−1 371 000	−1 413 000	−1 505 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 356 000	1 920 000	1 699 000	0
Total Equity and Debt	7 985 000	507 000	195 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	168 000	1 459 000	0
Other Income	1 201 000	0	0
Revenue	1 369 000	1 459 000	0
Cost of Goods Sold	485 000	0	0
Salary Costs	402 000	953 000	1 021 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	1 130 000	1 253 000	1 504 000
Operating Profit	240 000	205 000	−1 504 000
Financial Income	0	0	0
Financial Costs	198 000	113 000	61 000
Financial Balance	−198 000	−113 000	−61 000
Dividends	0	0	0
Net Income	42 000	92 000	−1 565 000

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	2 740 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 740 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 740 000	0	0	0
Stock	1 179 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 079 000	404 000	127 000	40 000
Total Current Assets	5 244 000	507 000	195 000	60 000
Total Assets	7 985 000	507 000	195 000	60 000
Total Equity	−1 371 000	−1 413 000	−1 505 000	60 000
Short-Term Group Debt	8 359 000	1 672 000	1 475 000	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	85 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	778 000	163 000	222 000	0
Total Current Debt	9 356 000	1 920 000	1 699 000	0
Total Equity and Debt	7 985 000	507 000	195 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−6,51 %	103,99 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	17,53 %	14,05 %	-	-
Current Ratio	0,56	0,26	0,11	-
Quick Ratio	0,64	0,26	0,11	-
Equity Ratio	−0,17	−2,79	−7,72	1
Gross Profit Margin	64,57 %	100 %	-	-