company

ALITE AS

6899 BALESTRAND

Return on Equity
−36,54 %
Current Ratio
1,26
Debt-to-Equity Ratio
0,38
Key figures (NOK)2022
Revenue544 000
Net Income−95 000
Total Assets458 000
Total Equity260 000
Income (NOK)2022
Revenue544 000
Expenditure659 000
Operating Profit−115 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−122 000
Tax−27 000
Net Income−95 000
Balance (NOK)2022
Total Fixed Assets332 000
Total Current Assets126 000
Total Assets458 000
Total Retained Equity236 000
Total Equity260 000
Total Long-Term Debt98 000
Total Current Debt100 000
Total Equity and Debt458 000
Cash flow (NOK)2022
Sales Income721 000
Other Income−177 000
Revenue544 000
Cost of Goods Sold0
Salary Costs409 000
Depreciation59 000
Impairment0
Expenditure659 000
Operating Profit−115 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−95 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets21 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets285 000
Total Fiancial Fixed Assets26 000
Total Fixed Assets332 000
Stock0
Total Investments0
Cash, Bank114 000
Total Current Assets126 000
Total Assets458 000
Total Equity260 000
Short-Term Group Debt0
Total Long-Term Debt98 000
Creditors19 000
Unpaid Taxes41 000
Dividends0
Other Current Debt40 000
Total Current Debt100 000
Total Equity and Debt458 000
Financial indicators2022
Return on Equity−36,54 %
Debt-to-Equity Ratio0,38
Operating Profit Margin−21,14 %
Current Ratio1,26
Quick Ratio1,26
Equity Ratio0,57
Gross Profit Margin100 %
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