ALERIO NORDIC
LV-1021 RIGA
Return on Equity
117,78Â %
Current Ratio
9,1
Debt-to-Equity Ratio
4,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 163Â 000 | |
| Net Income | 53Â 000 | |
| Total Assets | 282Â 000 | |
| Total Equity | 45Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 163Â 000 | |
| Expenditure | 106Â 000 | |
| Operating Profit | 57Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 8Â 000 | |
| Earnings Before Tax | 65Â 000 | |
| Tax | 13Â 000 | |
| Net Income | 53Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 282Â 000 | |
| Total Assets | 282Â 000 | |
| Total Retained Equity | 45Â 000 | |
| Total Equity | 45Â 000 | |
| Total Long-Term Debt | 206Â 000 | |
| Total Current Debt | 31Â 000 | |
| Total Equity and Debt | 282Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 163Â 000 | |
| Other Income | 0 | |
| Revenue | 163Â 000 | |
| Cost of Goods Sold | 80Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 106Â 000 | |
| Operating Profit | 57Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 8Â 000 | |
| Dividends | 0 | |
| Net Income | 53Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 263Â 000 | |
| Total Current Assets | 282Â 000 | |
| Total Assets | 282Â 000 | |
| Total Equity | 45Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 206Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 18Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 31Â 000 | |
| Total Equity and Debt | 282Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 117,78Â % | |
| Debt-to-Equity Ratio | 4,58 | |
| Operating Profit Margin | 34,97Â % | |
| Current Ratio | 9,1 | |
| Quick Ratio | 9,1 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 50,92Â % |
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