Yra.no
company

ALLEEN 21 AS

0260 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
161,9 %
Current Ratio
27,05
Debt-to-Equity Ratio
−48,54
Key figures (NOK)2022
Revenue108 000
Net Income−102 000
Total Assets3 111 000
Total Equity−63 000
Income (NOK)2022
Revenue108 000
Expenditure98 000
Operating Profit10 000
Financial Income0
Financial Costs113 000
Financial Balance−113 000
Earnings Before Tax−102 000
Tax0
Net Income−102 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets3 111 000
Total Assets3 111 000
Total Retained Equity−105 000
Total Equity−63 000
Total Long-Term Debt3 058 000
Total Current Debt115 000
Total Equity and Debt3 111 000
Cash flow (NOK)2022
Sales Income0
Other Income108 000
Revenue108 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure98 000
Operating Profit10 000
Financial Income0
Financial Costs113 000
Financial Balance−113 000
Dividends0
Net Income−102 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock3 076 000
Total Investments0
Cash, Bank28 000
Total Current Assets3 111 000
Total Assets3 111 000
Total Equity−63 000
Short-Term Group Debt0
Total Long-Term Debt3 058 000
Creditors13 000
Unpaid Taxes0
Dividends0
Other Current Debt103 000
Total Current Debt115 000
Total Equity and Debt3 111 000
Financial indicators2022
Return on Equity161,9 %
Debt-to-Equity Ratio−48,54
Operating Profit Margin9,26 %
Current Ratio27,05
Quick Ratio−1,05
Equity Ratio−0,02
Gross Profit Margin100 %
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