Yra.no
company

ALEPPO AS

4612 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
145,73 %
Current Ratio
−0,09
Debt-to-Equity Ratio
0
Key figures (NOK)2021
Revenue6 804 000
Net Income−1 638 000
Total Assets343 000
Total Equity−1 124 000
Income (NOK)2021
Revenue6 804 000
Expenditure8 428 000
Operating Profit−1 624 000
Financial Income−1 000
Financial Costs14 000
Financial Balance−15 000
Earnings Before Tax−1 638 000
Tax0
Net Income−1 638 000
Balance (NOK)2021
Total Fixed Assets469 000
Total Current Assets−126 000
Total Assets343 000
Total Retained Equity−1 724 000
Total Equity−1 124 000
Total Long-Term Debt−1 000
Total Current Debt1 467 000
Total Equity and Debt343 000
Cash flow (NOK)2021
Sales Income6 804 000
Other Income0
Revenue6 804 000
Cost of Goods Sold6 716 000
Salary Costs531 000
Depreciation86 000
Impairment0
Expenditure8 428 000
Operating Profit−1 624 000
Financial Income−1 000
Financial Costs14 000
Financial Balance−15 000
Dividends0
Net Income−1 638 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate33 000
Machinery and Plant Facilities0
Fixtures435 000
Total Tangible Assets469 000
Total Fiancial Fixed Assets0
Total Fixed Assets469 000
Stock0
Total Investments0
Cash, Bank−378 000
Total Current Assets−126 000
Total Assets343 000
Total Equity−1 124 000
Short-Term Group Debt0
Total Long-Term Debt−1 000
Creditors1 539 000
Unpaid Taxes25 000
Dividends0
Other Current Debt551 000
Total Current Debt1 467 000
Total Equity and Debt343 000
Financial indicators2021
Return on Equity145,73 %
Debt-to-Equity Ratio0
Operating Profit Margin−23,87 %
Current Ratio−0,09
Quick Ratio−0,09
Equity Ratio−3,28
Gross Profit Margin1,29 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English