ALLEGRO KOMMUNIKASJON AS

3241 SANDEFJORD

Finances

Return on Equity

34,28 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 992 000	42 865 000	42 378 000	34 354 000
Net Income	1 842 000	2 839 000	2 771 000	2 014 000
Total Assets	14 800 000	16 651 000	16 871 000	12 703 000
Total Equity	5 373 000	5 031 000	4 692 000	5 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 992 000	42 865 000	42 378 000	34 354 000
Expenditure	44 861 000	39 422 000	39 018 000	32 095 000
Operating Profit	2 132 000	3 444 000	3 360 000	2 259 000
Financial Income	29 000	33 000	57 000	28 000
Financial Costs	2 000	9 000	27 000	6 000
Financial Balance	27 000	24 000	30 000	22 000
Earnings Before Tax	2 158 000	3 467 000	3 390 000	2 281 000
Tax	317 000	629 000	618 000	266 000
Net Income	1 842 000	2 839 000	2 771 000	2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	337 000	376 000	351 000
Total Current Assets	14 310 000	16 314 000	16 495 000	12 351 000
Total Assets	14 800 000	16 651 000	16 871 000	12 703 000
Total Retained Equity	4 067 000	3 725 000	3 387 000	4 615 000
Total Equity	5 373 000	5 031 000	4 692 000	5 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 427 000	11 621 000	12 179 000	6 782 000
Total Equity and Debt	14 800 000	16 651 000	16 871 000	12 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 992 000	42 865 000	42 332 000	34 354 000
Other Income	0	0	45 000	0
Revenue	46 992 000	42 865 000	42 378 000	34 354 000
Cost of Goods Sold	11 264 000	10 675 000	12 699 000	7 132 000
Salary Costs	28 497 000	24 775 000	22 430 000	20 674 000
Depreciation	231 000	169 000	150 000	151 000
Impairment	0	0	0	0
Expenditure	44 861 000	39 422 000	39 018 000	32 095 000
Operating Profit	2 132 000	3 444 000	3 360 000	2 259 000
Financial Income	29 000	33 000	57 000	28 000
Financial Costs	2 000	9 000	27 000	6 000
Financial Balance	27 000	24 000	30 000	22 000
Dividends	1 500 000	2 500 000	4 000 000	0
Net Income	1 842 000	2 839 000	2 771 000	2 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	88 000	86 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	245 000	285 000	251 000
Total Tangible Assets	449 000	245 000	285 000	251 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	490 000	337 000	376 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 253 000	9 370 000	8 885 000	5 968 000
Total Current Assets	14 310 000	16 314 000	16 495 000	12 351 000
Total Assets	14 800 000	16 651 000	16 871 000	12 703 000
Total Equity	5 373 000	5 031 000	4 692 000	5 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	847 000	1 108 000	888 000	893 000
Unpaid Taxes	3 513 000	3 244 000	3 267 000	2 773 000
Dividends	1 500 000	2 500 000	4 000 000	0
Other Current Debt	5 068 000	7 247 000	7 997 000	3 117 000
Total Current Debt	9 427 000	11 621 000	12 179 000	6 782 000
Total Equity and Debt	14 800 000	16 651 000	16 871 000	12 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,28 %	56,43 %	59,06 %	34,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	8,03 %	7,93 %	6,58 %
Current Ratio	1,52	1,4	1,35	1,82
Quick Ratio	1,52	1,4	1,35	1,82
Equity Ratio	0,36	0,3	0,28	0,47
Gross Profit Margin	76,03 %	75,1 %	70,03 %	79,24 %