JACOB ALIDA AS
0370 OSLO
Return on Equity
0,32 %
Current Ratio
1,89
Debt-to-Equity Ratio
1,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 343 000 | |
Net Income | 11 000 | |
Total Assets | 8 859 000 | |
Total Equity | 3 465 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 343 000 | |
Expenditure | 113 000 | |
Operating Profit | 229 000 | |
Financial Income | 0 | |
Financial Costs | 215 000 | |
Financial Balance | −215 000 | |
Earnings Before Tax | 14 000 | |
Tax | 3 000 | |
Net Income | 11 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 759 000 | |
Total Current Assets | 100 000 | |
Total Assets | 8 859 000 | |
Total Retained Equity | 65 000 | |
Total Equity | 3 465 000 | |
Total Long-Term Debt | 5 340 000 | |
Total Current Debt | 53 000 | |
Total Equity and Debt | 8 859 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 343 000 | |
Revenue | 343 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 44 000 | |
Impairment | 0 | |
Expenditure | 113 000 | |
Operating Profit | 229 000 | |
Financial Income | 0 | |
Financial Costs | 215 000 | |
Financial Balance | −215 000 | |
Dividends | 0 | |
Net Income | 11 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 23 000 | |
Real Eastate | 8 736 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 8 736 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8 759 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 99 000 | |
Total Current Assets | 100 000 | |
Total Assets | 8 859 000 | |
Total Equity | 3 465 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 340 000 | |
Creditors | 2 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 39 000 | |
Total Current Debt | 53 000 | |
Total Equity and Debt | 8 859 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,32 % | |
Debt-to-Equity Ratio | 1,54 | |
Operating Profit Margin | 66,76 % | |
Current Ratio | 1,89 | |
Quick Ratio | 1,89 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 100 % |
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