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ALULA AS
0567 OSLO
Return on Equity
−16,08 %
Current Ratio
37
Debt-to-Equity Ratio
18,77
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Net Income | −204 000 | |
Total Assets | 25Â 788Â 000 | |
Total Equity | 1Â 269Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Expenditure | 214Â 000 | |
Operating Profit | −214 000 | |
Financial Income | 0 | |
Financial Costs | 48Â 000 | |
Financial Balance | −48 000 | |
Earnings Before Tax | −262 000 | |
Tax | −58 000 | |
Net Income | −204 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 25Â 788Â 000 | |
Total Assets | 25Â 788Â 000 | |
Total Retained Equity | −1 359 000 | |
Total Equity | 1Â 269Â 000 | |
Total Long-Term Debt | 23Â 823Â 000 | |
Total Current Debt | 697Â 000 | |
Total Equity and Debt | 25Â 788Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 214Â 000 | |
Operating Profit | −214 000 | |
Financial Income | 0 | |
Financial Costs | 48Â 000 | |
Financial Balance | −48 000 | |
Dividends | 0 | |
Net Income | −204 000 |
Balance details (NOK) | 2021 | |
---|---|---|
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 | 22Â 320Â 000 | |
Total Investments | 0 | |
Cash, Bank | 128Â 000 | |
Total Current Assets | 25Â 788Â 000 | |
Total Assets | 25Â 788Â 000 | |
Total Equity | 1Â 269Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 823Â 000 | |
Creditors | 86Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 610Â 000 | |
Total Current Debt | 697Â 000 | |
Total Equity and Debt | 25Â 788Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −16,08 % | |
Debt-to-Equity Ratio | 18,77 | |
Operating Profit Margin | - | |
Current Ratio | 37 | |
Quick Ratio | −1,19 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | - |
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