
ALT PÅ STELL AS
3770 KRAGERØ
Return on Equity
98,37 %
Current Ratio
1,6
Debt-to-Equity Ratio
−3,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 594 000 | |
Net Income | −242 000 | |
Total Assets | 1 671 000 | |
Total Equity | −246 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 594 000 | |
Expenditure | 6 741 000 | |
Operating Profit | −146 000 | |
Financial Income | 0 | |
Financial Costs | 96 000 | |
Financial Balance | −96 000 | |
Earnings Before Tax | −242 000 | |
Tax | 0 | |
Net Income | −242 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 106 000 | |
Total Current Assets | 1 566 000 | |
Total Assets | 1 671 000 | |
Total Retained Equity | −340 000 | |
Total Equity | −246 000 | |
Total Long-Term Debt | 941 000 | |
Total Current Debt | 977 000 | |
Total Equity and Debt | 1 671 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 594 000 | |
Other Income | 1 000 | |
Revenue | 6 594 000 | |
Cost of Goods Sold | 4 552 000 | |
Salary Costs | 1 004 000 | |
Depreciation | 20 000 | |
Impairment | 0 | |
Expenditure | 6 741 000 | |
Operating Profit | −146 000 | |
Financial Income | 0 | |
Financial Costs | 96 000 | |
Financial Balance | −96 000 | |
Dividends | 0 | |
Net Income | −242 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 25 000 | |
Total Tangible Assets | 25 000 | |
Total Fiancial Fixed Assets | 80 000 | |
Total Fixed Assets | 106 000 | |
Stock | 1 514 000 | |
Total Investments | 0 | |
Cash, Bank | 30 000 | |
Total Current Assets | 1 566 000 | |
Total Assets | 1 671 000 | |
Total Equity | −246 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 941 000 | |
Creditors | 469 000 | |
Unpaid Taxes | 119 000 | |
Dividends | 0 | |
Other Current Debt | 192 000 | |
Total Current Debt | 977 000 | |
Total Equity and Debt | 1 671 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 98,37 % | |
Debt-to-Equity Ratio | −3,83 | |
Operating Profit Margin | −2,21 % | |
Current Ratio | 1,6 | |
Quick Ratio | −2,92 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | 30,97 % |

More companies from 3770 KRAGERØ
HÅVARD ANDERSEN FYSIOTERAPI
GRAPEFRUIT AS
ARG CONSULTING AS
SOLEN SAMEIE
KRAGERØ UTBYGGING AS
LEIF-ERIK STEEN RÅDGIVNING
PRINTZ JACOBS HOLDING AS
VESTMAR IDRETTSLAG
PALLA PHARMA NORWAY HOLDING AS
KRAGERØSKREDDEREN ESMAEEL BAKKAR
KRAGERØ NÆRINGSFORENING (KNF)
KRAGERØ LAGERUTLEIE AS
BADEUNGEN AS
FREDENSBORG 11 AS
B13 KRAGERØ AS