ALLEGRA AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−21,57 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 820 000	8 070 000	11 557 000	7 525 000
Net Income	−146 000	55 000	1 094 000	0
Total Assets	1 673 000	1 882 000	3 226 000	1 396 000
Total Equity	677 000	822 000	822 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 820 000	8 070 000	11 557 000	7 525 000
Expenditure	6 953 000	8 036 000	10 148 000	7 521 000
Operating Profit	−132 000	34 000	1 409 000	3 000
Financial Income	33 000	54 000	4 000	4 000
Financial Costs	47 000	18 000	10 000	5 000
Financial Balance	−14 000	36 000	−6 000	−1 000
Earnings Before Tax	−146 000	70 000	1 402 000	2 000
Tax	0	15 000	309 000	2 000
Net Income	−146 000	55 000	1 094 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	52 000	60 000	55 000
Total Current Assets	1 648 000	1 830 000	3 166 000	1 341 000
Total Assets	1 673 000	1 882 000	3 226 000	1 396 000
Total Retained Equity	566 000	711 000	711 000	167 000
Total Equity	677 000	822 000	822 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	1 059 000	2 404 000	1 118 000
Total Equity and Debt	1 673 000	1 882 000	3 226 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 789 000	8 070 000	11 557 000	7 525 000
Other Income	32 000	0	0	0
Revenue	6 820 000	8 070 000	11 557 000	7 525 000
Cost of Goods Sold	4 371 000	5 288 000	7 551 000	5 008 000
Salary Costs	1 787 000	1 932 000	1 915 000	1 728 000
Depreciation	27 000	39 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	6 953 000	8 036 000	10 148 000	7 521 000
Operating Profit	−132 000	34 000	1 409 000	3 000
Financial Income	33 000	54 000	4 000	4 000
Financial Costs	47 000	18 000	10 000	5 000
Financial Balance	−14 000	36 000	−6 000	−1 000
Dividends	0	54 000	550 000	0
Net Income	−146 000	55 000	1 094 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	37 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	23 000	0
Total Tangible Assets	25 000	38 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	52 000	60 000	55 000
Stock	95 000	173 000	86 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 037 000	2 473 000	791 000
Total Current Assets	1 648 000	1 830 000	3 166 000	1 341 000
Total Assets	1 673 000	1 882 000	3 226 000	1 396 000
Total Equity	677 000	822 000	822 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	421 000	548 000	884 000	734 000
Unpaid Taxes	366 000	245 000	478 000	202 000
Dividends	0	54 000	550 000	0
Other Current Debt	209 000	250 000	734 000	180 000
Total Current Debt	996 000	1 059 000	2 404 000	1 118 000
Total Equity and Debt	1 673 000	1 882 000	3 226 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,57 %	6,69 %	133,09 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,94 %	0,42 %	12,19 %	0,04 %
Current Ratio	1,65	1,73	1,32	1,2
Quick Ratio	1,83	2,07	1,37	1,32
Equity Ratio	0,4	0,44	0,25	0,2
Gross Profit Margin	35,91 %	34,47 %	34,66 %	33,45 %