ALLEAN PROJECT AS
1870 ØRJE
Return on Equity
98Â %
Current Ratio
0,87
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 305Â 000 | |
| Net Income | 392Â 000 | |
| Total Assets | 948Â 000 | |
| Total Equity | 400Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 305Â 000 | |
| Expenditure | 1Â 809Â 000 | |
| Operating Profit | 496Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 496Â 000 | |
| Tax | 104Â 000 | |
| Net Income | 392Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 476Â 000 | |
| Total Current Assets | 472Â 000 | |
| Total Assets | 948Â 000 | |
| Total Retained Equity | 370Â 000 | |
| Total Equity | 400Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Total Current Debt | 545Â 000 | |
| Total Equity and Debt | 948Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 305Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 305Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 12Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 809Â 000 | |
| Operating Profit | 496Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 392Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 88Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 88Â 000 | |
| Total Fiancial Fixed Assets | 388Â 000 | |
| Total Fixed Assets | 476Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 209Â 000 | |
| Total Current Assets | 472Â 000 | |
| Total Assets | 948Â 000 | |
| Total Equity | 400Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 000 | |
| Creditors | 375Â 000 | |
| Unpaid Taxes | 60Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 13Â 000 | |
| Total Current Debt | 545Â 000 | |
| Total Equity and Debt | 948Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 21,52Â % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 0,87 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 100Â % |
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