ALLEGRO SPRÅKTJENESTER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 742 000	16 248 000	13 779 000	13 046 000
Net Income	572 000	1 082 000	1 039 000	378 000
Total Assets	6 009 000	7 662 000	6 462 000	4 378 000
Total Equity	3 590 000	3 019 000	2 574 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 742 000	16 248 000	13 779 000	13 046 000
Expenditure	12 050 000	14 892 000	12 483 000	12 605 000
Operating Profit	692 000	1 356 000	1 297 000	442 000
Financial Income	48 000	34 000	49 000	46 000
Financial Costs	5 000	0	12 000	2 000
Financial Balance	43 000	34 000	37 000	44 000
Earnings Before Tax	735 000	1 390 000	1 334 000	487 000
Tax	164 000	308 000	295 000	109 000
Net Income	572 000	1 082 000	1 039 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 009 000	7 662 000	6 462 000	4 378 000
Total Assets	6 009 000	7 662 000	6 462 000	4 378 000
Total Retained Equity	3 171 000	2 600 000	2 155 000	1 753 000
Total Equity	3 590 000	3 019 000	2 574 000	2 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 419 000	4 643 000	3 889 000	2 205 000
Total Equity and Debt	6 009 000	7 662 000	6 462 000	4 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 742 000	16 248 000	13 779 000	13 046 000
Other Income	0	0	0	0
Revenue	12 742 000	16 248 000	13 779 000	13 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 558 000	8 216 000	7 767 000	7 659 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 050 000	14 892 000	12 483 000	12 605 000
Operating Profit	692 000	1 356 000	1 297 000	442 000
Financial Income	48 000	34 000	49 000	46 000
Financial Costs	5 000	0	12 000	2 000
Financial Balance	43 000	34 000	37 000	44 000
Dividends	0	637 000	637 000	0
Net Income	572 000	1 082 000	1 039 000	378 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 010 000	6 597 000	5 722 000	3 654 000
Total Current Assets	6 009 000	7 662 000	6 462 000	4 378 000
Total Assets	6 009 000	7 662 000	6 462 000	4 378 000
Total Equity	3 590 000	3 019 000	2 574 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	173 000	196 000	338 000
Unpaid Taxes	1 021 000	1 367 000	1 093 000	784 000
Dividends	0	637 000	637 000	0
Other Current Debt	1 133 000	2 159 000	1 667 000	974 000
Total Current Debt	2 419 000	4 643 000	3 889 000	2 205 000
Total Equity and Debt	6 009 000	7 662 000	6 462 000	4 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	35,84 %	40,37 %	17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,43 %	8,35 %	9,41 %	3,39 %
Current Ratio	2,48	1,65	1,66	1,99
Quick Ratio	2,48	1,65	1,66	1,99
Equity Ratio	0,6	0,39	0,4	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %