ALLEGRO AS

0286 OSLO

Finances

Return on Equity

−1,05 %

Current Ratio

343,76

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	1 517 000	905 000	30 000
Net Income	−163 000	1 388 000	614 000	522 000
Total Assets	20 531 000	20 680 000	23 517 000	19 422 000
Total Equity	15 495 000	15 658 000	14 270 000	13 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	1 517 000	905 000	30 000
Expenditure	211 000	182 000	181 000	100 000
Operating Profit	−181 000	1 335 000	724 000	−70 000
Financial Income	35 000	117 000	10 000	762 000
Financial Costs	84 000	41 000	78 000	169 000
Financial Balance	−49 000	76 000	−68 000	593 000
Earnings Before Tax	−229 000	1 411 000	657 000	522 000
Tax	−66 000	23 000	43 000	0
Net Income	−163 000	1 388 000	614 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 625 000	1 925 000	2 737 000
Total Current Assets	18 907 000	19 055 000	21 592 000	16 686 000
Total Assets	20 531 000	20 680 000	23 517 000	19 422 000
Total Retained Equity	14 045 000	14 208 000	12 821 000	12 206 000
Total Equity	15 495 000	15 658 000	14 270 000	13 656 000
Total Long-Term Debt	4 982 000	4 963 000	43 000	0
Total Current Debt	55 000	60 000	9 204 000	5 767 000
Total Equity and Debt	20 531 000	20 680 000	23 517 000	19 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	1 517 000	905 000	30 000
Revenue	30 000	1 517 000	905 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	182 000	181 000	100 000
Operating Profit	−181 000	1 335 000	724 000	−70 000
Financial Income	35 000	117 000	10 000	762 000
Financial Costs	84 000	41 000	78 000	169 000
Financial Balance	−49 000	76 000	−68 000	593 000
Dividends	0	0	0	0
Net Income	−163 000	1 388 000	614 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 625 000	1 625 000	1 625 000	1 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 625 000	1 625 000	1 625 000	1 096 000
Total Fiancial Fixed Assets	0	0	300 000	1 641 000
Total Fixed Assets	1 625 000	1 625 000	1 925 000	2 737 000
Stock	0	0	0	0
Total Investments	18 515 000	18 481 000	20 378 000	16 216 000
Cash, Bank	392 000	574 000	1 214 000	424 000
Total Current Assets	18 907 000	19 055 000	21 592 000	16 686 000
Total Assets	20 531 000	20 680 000	23 517 000	19 422 000
Total Equity	15 495 000	15 658 000	14 270 000	13 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 982 000	4 963 000	43 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	60 000	9 200 000	5 767 000
Total Current Debt	55 000	60 000	9 204 000	5 767 000
Total Equity and Debt	20 531 000	20 680 000	23 517 000	19 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	8,86 %	4,3 %	3,82 %
Debt-to-Equity Ratio	0,32	0,32	0	0
Operating Profit Margin	−603,33 %	88 %	80 %	−233,33 %
Current Ratio	343,76	317,58	2,35	2,89
Quick Ratio	343,76	317,58	2,35	2,89
Equity Ratio	0,75	0,76	0,61	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %