ALPROJECTS NUF
LT-92297 KLAIPEDA
Return on Equity
−4 521,31 %
Current Ratio
0,75
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 748Â 000 | |
| Net Income | 2Â 758Â 000 | |
| Total Assets | 185Â 000 | |
| Total Equity | −61 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 748Â 000 | |
| Expenditure | 3Â 047Â 000 | |
| Operating Profit | 2Â 702Â 000 | |
| Financial Income | 57Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 56Â 000 | |
| Earnings Before Tax | 2Â 758Â 000 | |
| Tax | 0 | |
| Net Income | 2Â 758Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 185Â 000 | |
| Total Assets | 185Â 000 | |
| Total Retained Equity | −61 000 | |
| Total Equity | −61 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 246Â 000 | |
| Total Equity and Debt | 185Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 748Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 748Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 934Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 047Â 000 | |
| Operating Profit | 2Â 702Â 000 | |
| Financial Income | 57Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 56Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 758Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 185Â 000 | |
| Total Assets | 185Â 000 | |
| Total Equity | −61 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 98Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 146Â 000 | |
| Total Current Debt | 246Â 000 | |
| Total Equity and Debt | 185Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4 521,31 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 47,01Â % | |
| Current Ratio | 0,75 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | −0,33 | |
| Gross Profit Margin | 100Â % |
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