ALLIERO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−92,22 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 209 000	392 701 000	284 532 000	387 395 000
Net Income	−11 504 000	3 865 000	8 347 000	8 064 000
Total Assets	109 925 000	193 729 000	149 464 000	146 625 000
Total Equity	12 475 000	83 979 000	80 114 000	72 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 209 000	392 701 000	284 532 000	387 395 000
Expenditure	128 091 000	166 747 000	129 030 000	158 188 000
Operating Profit	−15 038 000	5 155 000	7 178 000	10 759 000
Financial Income	442 000	7 000	19 000	742 000
Financial Costs	43 000	94 000	294 000	1 157 000
Financial Balance	399 000	−87 000	−275 000	−415 000
Earnings Before Tax	−14 638 000	5 068 000	6 902 000	10 344 000
Tax	−3 134 000	1 203 000	−1 445 000	2 280 000
Net Income	−11 504 000	3 865 000	8 347 000	8 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 864 000	13 797 000	17 154 000	18 471 000
Total Current Assets	94 061 000	179 932 000	132 310 000	128 154 000
Total Assets	109 925 000	193 729 000	149 464 000	146 625 000
Total Retained Equity	−1 404 000	51 338 000	47 472 000	39 391 000
Total Equity	12 475 000	83 979 000	80 114 000	72 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 450 000	109 750 000	69 351 000	74 593 000
Total Equity and Debt	109 925 000	193 729 000	149 464 000	146 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 106 000	392 565 000	283 435 000	387 074 000
Other Income	103 000	137 000	1 097 000	321 000
Revenue	295 209 000	392 701 000	284 532 000	387 395 000
Cost of Goods Sold	18 613 000	49 734 000	16 374 000	32 327 000
Salary Costs	85 269 000	91 053 000	86 958 000	97 488 000
Depreciation	2 108 000	2 923 000	3 264 000	3 390 000
Impairment	0	0	0	0
Expenditure	128 091 000	166 747 000	129 030 000	158 188 000
Operating Profit	−15 038 000	5 155 000	7 178 000	10 759 000
Financial Income	442 000	7 000	19 000	742 000
Financial Costs	43 000	94 000	294 000	1 157 000
Financial Balance	399 000	−87 000	−275 000	−415 000
Dividends	0	0	0	0
Net Income	−11 504 000	3 865 000	8 347 000	8 064 000

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	163 000	288 000	412 000	468 000
Fixtures	621 000	381 000	631 000	1 263 000
Total Tangible Assets	1 196 000	1 390 000	2 099 000	3 134 000
Total Fiancial Fixed Assets	366 000	80 000	79 000	79 000
Total Fixed Assets	15 864 000	13 797 000	17 154 000	18 471 000
Stock	36 000	99 000	190 000	501 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 002 000
Total Current Assets	94 061 000	179 932 000	132 310 000	128 154 000
Total Assets	109 925 000	193 729 000	149 464 000	146 625 000
Total Equity	12 475 000	83 979 000	80 114 000	72 032 000
Short-Term Group Debt	50 000 000	49 000	0	69 000
Total Long-Term Debt	0	0	0	0
Creditors	18 116 000	85 555 000	47 006 000	42 754 000
Unpaid Taxes	12 722 000	12 748 000	11 414 000	16 130 000
Dividends	0	0	0	0
Other Current Debt	16 612 000	11 398 000	10 931 000	15 639 000
Total Current Debt	97 450 000	109 750 000	69 351 000	74 593 000
Total Equity and Debt	109 925 000	193 729 000	149 464 000	146 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,22 %	4,6 %	10,42 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,09 %	1,31 %	2,52 %	2,78 %
Current Ratio	0,97	1,64	1,91	1,72
Quick Ratio	0,97	1,64	1,91	1,73
Equity Ratio	0,11	0,43	0,54	0,49
Gross Profit Margin	93,69 %	87,34 %	94,25 %	91,66 %