ALLICANDO AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

88,24 %

Current Ratio

1,08

Debt-to-Equity Ratio

−8,67

Key figures (NOK)	2021	2020	2019
Revenue	951 000	607 000	521 000
Net Income	−75 000	−146 000	115 000
Total Assets	918 000	977 000	1 270 000
Total Equity	−85 000	−80 000	133 000

Income (NOK)	2021	2020	2019
Revenue	951 000	607 000	521 000
Expenditure	976 000	699 000	357 000
Operating Profit	−26 000	−91 000	164 000
Financial Income	0	0	1 000
Financial Costs	50 000	54 000	18 000
Financial Balance	−50 000	−54 000	−17 000
Earnings Before Tax	−75 000	−146 000	147 000
Tax	0	0	32 000
Net Income	−75 000	−146 000	115 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	631 000	854 000	1 040 000
Total Current Assets	288 000	124 000	230 000
Total Assets	918 000	977 000	1 270 000
Total Retained Equity	−115 000	−110 000	103 000
Total Equity	−85 000	−80 000	133 000
Total Long-Term Debt	737 000	930 000	931 000
Total Current Debt	266 000	127 000	206 000
Total Equity and Debt	918 000	977 000	1 270 000

Cash flow (NOK)	2021	2020	2019
Sales Income	951 000	607 000	521 000
Other Income	0	0	0
Revenue	951 000	607 000	521 000
Cost of Goods Sold	25 000	0	0
Salary Costs	0	17 000	0
Depreciation	331 000	93 000	0
Impairment	0	0	0
Expenditure	976 000	699 000	357 000
Operating Profit	−26 000	−91 000	164 000
Financial Income	0	0	1 000
Financial Costs	50 000	54 000	18 000
Financial Balance	−50 000	−54 000	−17 000
Dividends	0	0	0
Net Income	−75 000	−146 000	115 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	507 000	838 000	0
Fixtures	0	0	0
Total Tangible Assets	507 000	838 000	931 000
Total Fiancial Fixed Assets	123 000	15 000	109 000
Total Fixed Assets	631 000	854 000	1 040 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	186 000	110 000	88 000
Total Current Assets	288 000	124 000	230 000
Total Assets	918 000	977 000	1 270 000
Total Equity	−85 000	−80 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	737 000	930 000	931 000
Creditors	267 000	179 000	37 000
Unpaid Taxes	−36 000	−87 000	0
Dividends	0	0	0
Other Current Debt	35 000	35 000	137 000
Total Current Debt	266 000	127 000	206 000
Total Equity and Debt	918 000	977 000	1 270 000

Financial indicators	2021	2020	2019
Return on Equity	88,24 %	182,5 %	86,47 %
Debt-to-Equity Ratio	−8,67	−11,63	7
Operating Profit Margin	−2,73 %	−14,99 %	31,48 %
Current Ratio	1,08	0,98	1,12
Quick Ratio	1,08	0,98	1,12
Equity Ratio	−0,09	−0,08	0,1
Gross Profit Margin	97,37 %	100 %	100 %