ALLEIE AS
9108 KVALØYA
Return on Equity
72,06Â %
Current Ratio
1,3
Debt-to-Equity Ratio
5,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 320Â 000 | |
| Net Income | 98Â 000 | |
| Total Assets | 1Â 314Â 000 | |
| Total Equity | 136Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 320Â 000 | |
| Expenditure | 1Â 182Â 000 | |
| Operating Profit | 138Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 126Â 000 | |
| Tax | 28Â 000 | |
| Net Income | 98Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 688Â 000 | |
| Total Current Assets | 626Â 000 | |
| Total Assets | 1Â 314Â 000 | |
| Total Retained Equity | 106Â 000 | |
| Total Equity | 136Â 000 | |
| Total Long-Term Debt | 697Â 000 | |
| Total Current Debt | 482Â 000 | |
| Total Equity and Debt | 1Â 314Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 697Â 000 | |
| Other Income | −377 000 | |
| Revenue | 1Â 320Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 17Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 182Â 000 | |
| Operating Profit | 138Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 98Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 112Â 000 | |
| Total Tangible Assets | 112Â 000 | |
| Total Fiancial Fixed Assets | 577Â 000 | |
| Total Fixed Assets | 688Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 15Â 000 | |
| Total Current Assets | 626Â 000 | |
| Total Assets | 1Â 314Â 000 | |
| Total Equity | 136Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 697Â 000 | |
| Creditors | 251Â 000 | |
| Unpaid Taxes | 34Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 173Â 000 | |
| Total Current Debt | 482Â 000 | |
| Total Equity and Debt | 1Â 314Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 72,06Â % | |
| Debt-to-Equity Ratio | 5,13 | |
| Operating Profit Margin | 10,45Â % | |
| Current Ratio | 1,3 | |
| Quick Ratio | 1,3 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100Â % |
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