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AL-I-BY AS
2669 BJORLI
Return on Equity
−97,58 %
Current Ratio
0,64
Debt-to-Equity Ratio
−0,04
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 7Â 268Â 000 | |
Net Income | 644Â 000 | |
Total Assets | 2Â 019Â 000 | |
Total Equity | −660 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 7Â 268Â 000 | |
Expenditure | 6Â 571Â 000 | |
Operating Profit | 697Â 000 | |
Financial Income | 0 | |
Financial Costs | 53Â 000 | |
Financial Balance | −53 000 | |
Earnings Before Tax | 644Â 000 | |
Tax | 0 | |
Net Income | 644Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 332Â 000 | |
Total Current Assets | 1Â 687Â 000 | |
Total Assets | 2Â 019Â 000 | |
Total Retained Equity | −860 000 | |
Total Equity | −660 000 | |
Total Long-Term Debt | 29Â 000 | |
Total Current Debt | 2Â 650Â 000 | |
Total Equity and Debt | 2Â 019Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 7Â 268Â 000 | |
Other Income | 0 | |
Revenue | 7Â 268Â 000 | |
Cost of Goods Sold | 1Â 598Â 000 | |
Salary Costs | 3Â 926Â 000 | |
Depreciation | 152Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 571Â 000 | |
Operating Profit | 697Â 000 | |
Financial Income | 0 | |
Financial Costs | 53Â 000 | |
Financial Balance | −53 000 | |
Dividends | 0 | |
Net Income | 644Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 332Â 000 | |
Total Tangible Assets | 332Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 332Â 000 | |
Stock | 119Â 000 | |
Total Investments | 0 | |
Cash, Bank | 204Â 000 | |
Total Current Assets | 1Â 687Â 000 | |
Total Assets | 2Â 019Â 000 | |
Total Equity | −660 000 | |
Short-Term Group Debt | 239Â 000 | |
Total Long-Term Debt | 29Â 000 | |
Creditors | 585Â 000 | |
Unpaid Taxes | 1Â 335Â 000 | |
Dividends | 0 | |
Other Current Debt | 491Â 000 | |
Total Current Debt | 2Â 650Â 000 | |
Total Equity and Debt | 2Â 019Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −97,58 % | |
Debt-to-Equity Ratio | −0,04 | |
Operating Profit Margin | 9,59Â % | |
Current Ratio | 0,64 | |
Quick Ratio | 0,67 | |
Equity Ratio | −0,33 | |
Gross Profit Margin | 78,01Â % |
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