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THE NORTH ALLIANCE NORGE AS
0158 OSLO
Return on Equity
0,91Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 645Â 723Â 000 | |
Net Income | 12Â 462Â 000 | |
Total Assets | 2Â 704Â 410Â 000 | |
Total Equity | 1Â 375Â 440Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 645Â 723Â 000 | |
Expenditure | 2Â 609Â 028Â 000 | |
Operating Profit | 36Â 695Â 000 | |
Financial Income | 18Â 533Â 000 | |
Financial Costs | 34Â 096Â 000 | |
Financial Balance | −15 563 000 | |
Earnings Before Tax | 21Â 132Â 000 | |
Tax | 8Â 670Â 000 | |
Net Income | 12Â 462Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 852Â 259Â 000 | |
Total Current Assets | 852Â 151Â 000 | |
Total Assets | 2Â 704Â 410Â 000 | |
Total Retained Equity | −227 998 000 | |
Total Equity | 1Â 375Â 440Â 000 | |
Total Long-Term Debt | 494Â 416Â 000 | |
Total Current Debt | 834Â 554Â 000 | |
Total Equity and Debt | 2Â 704Â 410Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 645Â 723Â 000 | |
Other Income | 0 | |
Revenue | 2Â 645Â 723Â 000 | |
Cost of Goods Sold | 943Â 531Â 000 | |
Salary Costs | 1Â 329Â 958Â 000 | |
Depreciation | 152Â 131Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 609Â 028Â 000 | |
Operating Profit | 36Â 695Â 000 | |
Financial Income | 18Â 533Â 000 | |
Financial Costs | 34Â 096Â 000 | |
Financial Balance | −15 563 000 | |
Dividends | 0 | |
Net Income | 12Â 462Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 077Â 792Â 000 | |
Total Intangible Assets | 1Â 632Â 141Â 000 | |
Real Eastate | 161Â 419Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 942Â 000 | |
Total Tangible Assets | 193Â 361Â 000 | |
Total Fiancial Fixed Assets | 26Â 757Â 000 | |
Total Fixed Assets | 1Â 852Â 259Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 216Â 014Â 000 | |
Total Current Assets | 852Â 151Â 000 | |
Total Assets | 2Â 704Â 410Â 000 | |
Total Equity | 1Â 375Â 440Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 494Â 416Â 000 | |
Creditors | 168Â 288Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 584Â 189Â 000 | |
Total Current Debt | 834Â 554Â 000 | |
Total Equity and Debt | 2Â 704Â 410Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,91Â % | |
Debt-to-Equity Ratio | 0,36 | |
Operating Profit Margin | 1,39Â % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,02 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 64,34Â % |
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