company

ALECA AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

39,53 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Net Income	−34 000	27 000	0	−16 000
Total Assets	308 000	354 000	300 000	300 000
Total Equity	−86 000	−51 000	−79 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Expenditure	38 000	20 000	0	21 000
Operating Profit	−38 000	40 000	0	−21 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	0	0
Financial Balance	−6 000	−5 000	0	0
Earnings Before Tax	−44 000	35 000	0	−21 000
Tax	−10 000	8 000	0	−5 000
Net Income	−34 000	27 000	0	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	237 000	244 000	244 000
Total Current Assets	118 000	118 000	55 000	55 000
Total Assets	308 000	354 000	300 000	300 000
Total Retained Equity	−116 000	−81 000	−109 000	−109 000
Total Equity	−86 000	−51 000	−79 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	406 000	378 000	378 000
Total Equity and Debt	308 000	354 000	300 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	0
Other Income	0	0	0	0
Revenue	0	60 000	0	0
Cost of Goods Sold	6 000	20 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	20 000	0	21 000
Operating Profit	−38 000	40 000	0	−21 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	0	0
Financial Balance	−6 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−34 000	27 000	0	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	41 000	49 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	140 000	196 000	196 000	196 000
Total Fixed Assets	191 000	237 000	244 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−4 000	−4 000	−4 000	−4 000
Total Current Assets	118 000	118 000	55 000	55 000
Total Assets	308 000	354 000	300 000	300 000
Total Equity	−86 000	−51 000	−79 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	372 000	379 000	354 000	354 000
Unpaid Taxes	22 000	27 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	394 000	406 000	378 000	378 000
Total Equity and Debt	308 000	354 000	300 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,53 %	−52,94 %	−0 %	20,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	66,67 %	-	-
Current Ratio	0,3	0,29	0,15	0,15
Quick Ratio	0,3	0,29	0,15	0,15
Equity Ratio	−0,28	−0,14	−0,26	−0,26
Gross Profit Margin	-	66,67 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English