ALPHA BRANDS AS
0277 OSLO
Return on Equity
−31,3 %
Current Ratio
12,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 066 000 | |
| Total Assets | 3Â 684Â 000 | |
| Total Equity | 3Â 406Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 392Â 000 | |
| Operating Profit | −1 392 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 8Â 000 | |
| Earnings Before Tax | −1 383 000 | |
| Tax | −317 000 | |
| Net Income | −1 066 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 317Â 000 | |
| Total Current Assets | 3Â 367Â 000 | |
| Total Assets | 3Â 684Â 000 | |
| Total Retained Equity | −1 066 000 | |
| Total Equity | 3Â 406Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 278Â 000 | |
| Total Equity and Debt | 3Â 684Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 026Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 392Â 000 | |
| Operating Profit | −1 392 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 8Â 000 | |
| Dividends | 0 | |
| Net Income | −1 066 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 317Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 317Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 367Â 000 | |
| Total Current Assets | 3Â 367Â 000 | |
| Total Assets | 3Â 684Â 000 | |
| Total Equity | 3Â 406Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 84Â 000 | |
| Unpaid Taxes | 85Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 110Â 000 | |
| Total Current Debt | 278Â 000 | |
| Total Equity and Debt | 3Â 684Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −31,3 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 12,11 | |
| Quick Ratio | 12,11 | |
| Equity Ratio | 0,92 | |
| Gross Profit Margin | - |
Rotate your device to see the full table