ALGAETECH AS
0463 OSLO
Return on Equity
257,25Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−3,12
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 564Â 000 | |
| Net Income | −2 804 000 | |
| Total Assets | 6Â 291Â 000 | |
| Total Equity | −1 090 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 564Â 000 | |
| Expenditure | 5Â 010Â 000 | |
| Operating Profit | −3 446 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 149Â 000 | |
| Financial Balance | −148 000 | |
| Earnings Before Tax | −3 594 000 | |
| Tax | −790 000 | |
| Net Income | −2 804 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 6Â 119Â 000 | |
| Total Current Assets | 172Â 000 | |
| Total Assets | 6Â 291Â 000 | |
| Total Retained Equity | −1 124 000 | |
| Total Equity | −1 090 000 | |
| Total Long-Term Debt | 3Â 400Â 000 | |
| Total Current Debt | 3Â 981Â 000 | |
| Total Equity and Debt | 6Â 291Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 564Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 564Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 003Â 000 | |
| Depreciation | 660Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 010Â 000 | |
| Operating Profit | −3 446 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 149Â 000 | |
| Financial Balance | −148 000 | |
| Dividends | 0 | |
| Net Income | −2 804 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 4Â 029Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 035Â 000 | |
| Total Tangible Assets | 2Â 035Â 000 | |
| Total Fiancial Fixed Assets | 55Â 000 | |
| Total Fixed Assets | 6Â 119Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 49Â 000 | |
| Total Current Assets | 172Â 000 | |
| Total Assets | 6Â 291Â 000 | |
| Total Equity | −1 090 000 | |
| Short-Term Group Debt | 705Â 000 | |
| Total Long-Term Debt | 3Â 400Â 000 | |
| Creditors | 472Â 000 | |
| Unpaid Taxes | 398Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 407Â 000 | |
| Total Current Debt | 3Â 981Â 000 | |
| Total Equity and Debt | 6Â 291Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 257,25Â % | |
| Debt-to-Equity Ratio | −3,12 | |
| Operating Profit Margin | −220,33 % | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | −0,17 | |
| Gross Profit Margin | 100Â % |
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