ALERO FAGERHOLT TANNHELSESENTER AS
4633 KRISTIANSAND S
Return on Equity
−108,53 %
Current Ratio
0,83
Debt-to-Equity Ratio
0,27
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 10Â 994Â 000 | |
| Net Income | −1 132 000 | |
| Total Assets | 8Â 885Â 000 | |
| Total Equity | 1Â 043Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 10Â 994Â 000 | |
| Expenditure | 12Â 097Â 000 | |
| Operating Profit | −1 102 000 | |
| Financial Income | 0 | |
| Financial Costs | 82Â 000 | |
| Financial Balance | −82 000 | |
| Earnings Before Tax | −1 184 000 | |
| Tax | −52 000 | |
| Net Income | −1 132 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 2Â 580Â 000 | |
| Total Current Assets | 6Â 305Â 000 | |
| Total Assets | 8Â 885Â 000 | |
| Total Retained Equity | −943 000 | |
| Total Equity | 1Â 043Â 000 | |
| Total Long-Term Debt | 285Â 000 | |
| Total Current Debt | 7Â 557Â 000 | |
| Total Equity and Debt | 8Â 885Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 10Â 994Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 994Â 000 | |
| Cost of Goods Sold | 5Â 460Â 000 | |
| Salary Costs | 2Â 146Â 000 | |
| Depreciation | 471Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 097Â 000 | |
| Operating Profit | −1 102 000 | |
| Financial Income | 0 | |
| Financial Costs | 82Â 000 | |
| Financial Balance | −82 000 | |
| Dividends | 0 | |
| Net Income | −1 132 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 351Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 229Â 000 | |
| Total Tangible Assets | 2Â 229Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 580Â 000 | |
| Stock | 1Â 281Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 379Â 000 | |
| Total Current Assets | 6Â 305Â 000 | |
| Total Assets | 8Â 885Â 000 | |
| Total Equity | 1Â 043Â 000 | |
| Short-Term Group Debt | 2Â 091Â 000 | |
| Total Long-Term Debt | 285Â 000 | |
| Creditors | 889Â 000 | |
| Unpaid Taxes | 237Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 870Â 000 | |
| Total Current Debt | 7Â 557Â 000 | |
| Total Equity and Debt | 8Â 885Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −108,53 % | |
| Debt-to-Equity Ratio | 0,27 | |
| Operating Profit Margin | −10,02 % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 50,34Â % |
Rotate your device to see the full table