ALU OG GLASS SYSTEM AS.
3970 LANGESUND
Return on Equity
9,52Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 040Â 000 | |
| Net Income | 10Â 000 | |
| Total Assets | 1Â 216Â 000 | |
| Total Equity | 105Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 040Â 000 | |
| Expenditure | 2Â 035Â 000 | |
| Operating Profit | 6Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 7Â 000 | |
| Earnings Before Tax | 12Â 000 | |
| Tax | 3Â 000 | |
| Net Income | 10Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 120Â 000 | |
| Total Current Assets | 1Â 096Â 000 | |
| Total Assets | 1Â 216Â 000 | |
| Total Retained Equity | 59Â 000 | |
| Total Equity | 105Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 1Â 109Â 000 | |
| Total Equity and Debt | 1Â 216Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 2Â 040Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 040Â 000 | |
| Cost of Goods Sold | 1Â 302Â 000 | |
| Salary Costs | 473Â 000 | |
| Depreciation | 25Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 035Â 000 | |
| Operating Profit | 6Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 7Â 000 | |
| Dividends | 0 | |
| Net Income | 10Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 120Â 000 | |
| Total Tangible Assets | 120Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 120Â 000 | |
| Stock | 562Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 14Â 000 | |
| Total Current Assets | 1Â 096Â 000 | |
| Total Assets | 1Â 216Â 000 | |
| Total Equity | 105Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 865Â 000 | |
| Unpaid Taxes | 103Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 139Â 000 | |
| Total Current Debt | 1Â 109Â 000 | |
| Total Equity and Debt | 1Â 216Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 9,52Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 0,29Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 2 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 36,18Â % |
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