ALCORI AS
4319 SANDNES
Return on Equity
208,7Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 178Â 000 | |
| Net Income | −48 000 | |
| Total Assets | 5Â 821Â 000 | |
| Total Equity | −23 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 178Â 000 | |
| Expenditure | 20Â 225Â 000 | |
| Operating Profit | −47 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −48 000 | |
| Tax | 0 | |
| Net Income | −48 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 682Â 000 | |
| Total Current Assets | 5Â 139Â 000 | |
| Total Assets | 5Â 821Â 000 | |
| Total Retained Equity | −53 000 | |
| Total Equity | −23 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5Â 844Â 000 | |
| Total Equity and Debt | 5Â 821Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 20Â 178Â 000 | |
| Other Income | 0 | |
| Revenue | 20Â 178Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 15Â 087Â 000 | |
| Depreciation | 144Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 225Â 000 | |
| Operating Profit | −47 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −48 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 682Â 000 | |
| Total Tangible Assets | 682Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 682Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 528Â 000 | |
| Total Current Assets | 5Â 139Â 000 | |
| Total Assets | 5Â 821Â 000 | |
| Total Equity | −23 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 148Â 000 | |
| Unpaid Taxes | 2Â 937Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 759Â 000 | |
| Total Current Debt | 5Â 844Â 000 | |
| Total Equity and Debt | 5Â 821Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 208,7Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −0,23 % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 0,88 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | 100Â % |
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