ALLIEROGRUPPEN AS

0668 OSLO

Finances

Return on Equity

111,96 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 447 000	395 409 000	287 078 000	389 836 000
Net Income	−19 975 000	−2 344 000	2 231 000	−736 000
Total Assets	61 773 000	116 010 000	78 123 000	79 534 000
Total Equity	−17 841 000	2 333 000	4 677 000	−23 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 447 000	395 409 000	287 078 000	389 836 000
Expenditure	319 270 000	395 206 000	284 448 000	166 453 000
Operating Profit	−20 823 000	203 000	2 631 000	4 935 000
Financial Income	1 755 000	922 000	1 147 000	2 312 000
Financial Costs	3 845 000	2 111 000	2 858 000	5 550 000
Financial Balance	−2 090 000	−1 189 000	−1 711 000	−3 238 000
Earnings Before Tax	−22 913 000	−986 000	920 000	1 697 000
Tax	−2 937 000	1 358 000	−1 312 000	2 433 000
Net Income	−19 975 000	−2 344 000	2 231 000	−736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 887 000	13 836 000	17 221 000	18 721 000
Total Current Assets	45 887 000	102 174 000	60 902 000	60 814 000
Total Assets	61 773 000	116 010 000	78 123 000	79 534 000
Total Retained Equity	−91 551 000	−72 266 000	−68 974 000	−71 069 000
Total Equity	−17 841 000	2 333 000	4 677 000	−23 662 000
Total Long-Term Debt	0	0	0	26 244 000
Total Current Debt	79 615 000	113 677 000	73 446 000	76 953 000
Total Equity and Debt	61 773 000	116 010 000	78 123 000	79 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 447 000	395 409 000	285 982 000	389 836 000
Other Income	0	0	1 097 000	0
Revenue	298 447 000	395 409 000	287 078 000	389 836 000
Cost of Goods Sold	201 173 000	270 698 000	164 839 000	32 268 000
Salary Costs	91 930 000	97 713 000	93 145 000	103 585 000
Depreciation	2 124 000	2 951 000	3 292 000	3 411 000
Impairment	0	0	0	0
Expenditure	319 270 000	395 206 000	284 448 000	166 453 000
Operating Profit	−20 823 000	203 000	2 631 000	4 935 000
Financial Income	1 755 000	922 000	1 147 000	2 312 000
Financial Costs	3 845 000	2 111 000	2 858 000	5 550 000
Financial Balance	−2 090 000	−1 189 000	−1 711 000	−3 238 000
Dividends	196 000	0	0	0
Net Income	−19 975 000	−2 344 000	2 231 000	−736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	52 000
Total Intangible Assets	14 302 000	12 327 000	14 977 000	15 259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	186 000	327 000	479 000	562 000
Fixtures	621 000	381 000	1 687 000	1 263 000
Total Tangible Assets	1 219 000	1 429 000	2 166 000	3 229 000
Total Fiancial Fixed Assets	366 000	80 000	79 000	233 000
Total Fixed Assets	15 887 000	13 836 000	17 221 000	18 721 000
Stock	230 000	360 000	432 000	769 000
Total Investments	0	0	0	0
Cash, Bank	185 000	475 000	320 000	7 813 000
Total Current Assets	45 887 000	102 174 000	60 902 000	60 814 000
Total Assets	61 773 000	116 010 000	78 123 000	79 534 000
Total Equity	−17 841 000	2 333 000	4 677 000	−23 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 244 000
Creditors	18 372 000	85 638 000	47 058 000	43 089 000
Unpaid Taxes	13 371 000	13 565 000	12 095 000	16 721 000
Dividends	196 000	0	0	0
Other Current Debt	17 170 000	12 518 000	14 160 000	16 990 000
Total Current Debt	79 615 000	113 677 000	73 446 000	76 953 000
Total Equity and Debt	61 773 000	116 010 000	78 123 000	79 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,96 %	−100,47 %	47,7 %	3,11 %
Debt-to-Equity Ratio	−0	0	0	−1,11
Operating Profit Margin	−6,98 %	0,05 %	0,92 %	1,27 %
Current Ratio	0,58	0,9	0,83	0,79
Quick Ratio	0,58	0,9	0,83	0,8
Equity Ratio	−0,29	0,02	0,06	−0,3
Gross Profit Margin	32,59 %	31,54 %	42,58 %	91,72 %