ALGROS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 051 000	4 332 000	4 624 000	5 288 000
Net Income	−168 000	−11 000	117 000	−35 000
Total Assets	1 463 000	1 577 000	1 315 000	1 251 000
Total Equity	224 000	391 000	402 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 051 000	4 332 000	4 624 000	5 288 000
Expenditure	6 213 000	4 329 000	4 488 000	5 308 000
Operating Profit	−161 000	3 000	137 000	−20 000
Financial Income	0	0	6 000	0
Financial Costs	11 000	17 000	8 000	16 000
Financial Balance	−11 000	−17 000	−2 000	−16 000
Earnings Before Tax	−172 000	−14 000	135 000	−35 000
Tax	−4 000	−3 000	17 000	0
Net Income	−168 000	−11 000	117 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	195 000	0	0
Total Current Assets	1 313 000	1 382 000	1 315 000	1 251 000
Total Assets	1 463 000	1 577 000	1 315 000	1 251 000
Total Retained Equity	74 000	241 000	252 000	135 000
Total Equity	224 000	391 000	402 000	285 000
Total Long-Term Debt	88 000	147 000	7 000	0
Total Current Debt	1 151 000	1 039 000	906 000	967 000
Total Equity and Debt	1 463 000	1 577 000	1 315 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 051 000	4 301 000	4 624 000	5 288 000
Other Income	0	31 000	0	0
Revenue	6 051 000	4 332 000	4 624 000	5 288 000
Cost of Goods Sold	4 796 000	3 119 000	3 429 000	3 900 000
Salary Costs	799 000	552 000	591 000	553 000
Depreciation	45 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	6 213 000	4 329 000	4 488 000	5 308 000
Operating Profit	−161 000	3 000	137 000	−20 000
Financial Income	0	0	6 000	0
Financial Costs	11 000	17 000	8 000	16 000
Financial Balance	−11 000	−17 000	−2 000	−16 000
Dividends	0	0	0	0
Net Income	−168 000	−11 000	117 000	−35 000

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	150 000	195 000	0	0
Total Tangible Assets	150 000	195 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	195 000	0	0
Stock	352 000	443 000	321 000	321 000
Total Investments	0	0	0	0
Cash, Bank	139 000	225 000	422 000	77 000
Total Current Assets	1 313 000	1 382 000	1 315 000	1 251 000
Total Assets	1 463 000	1 577 000	1 315 000	1 251 000
Total Equity	224 000	391 000	402 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	147 000	7 000	0
Creditors	290 000	422 000	205 000	213 000
Unpaid Taxes	63 000	−122 000	−24 000	27 000
Dividends	0	0	0	0
Other Current Debt	798 000	738 000	715 000	726 000
Total Current Debt	1 151 000	1 039 000	906 000	967 000
Total Equity and Debt	1 463 000	1 577 000	1 315 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	−2,81 %	29,1 %	−12,28 %
Debt-to-Equity Ratio	0,39	0,38	0,02	0
Operating Profit Margin	−2,66 %	0,07 %	2,96 %	−0,38 %
Current Ratio	1,14	1,33	1,45	1,29
Quick Ratio	1,64	2,32	2,25	1,94
Equity Ratio	0,15	0,25	0,31	0,23
Gross Profit Margin	20,74 %	28 %	25,84 %	26,25 %