Yra.no
company

ALLPRO AS

6019 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,53 %
Current Ratio
1,53
Debt-to-Equity Ratio
−4,23
Key figures (NOK)2022
Revenue3 132 000
Net Income−188 000
Total Assets1 505 000
Total Equity−187 000
Income (NOK)2022
Revenue3 132 000
Expenditure3 293 000
Operating Profit−161 000
Financial Income1 000
Financial Costs28 000
Financial Balance−27 000
Earnings Before Tax−188 000
Tax0
Net Income−188 000
Balance (NOK)2022
Total Fixed Assets124 000
Total Current Assets1 381 000
Total Assets1 505 000
Total Retained Equity−217 000
Total Equity−187 000
Total Long-Term Debt791 000
Total Current Debt900 000
Total Equity and Debt1 505 000
Cash flow (NOK)2022
Sales Income3 131 000
Other Income0
Revenue3 132 000
Cost of Goods Sold1 867 000
Salary Costs690 000
Depreciation51 000
Impairment0
Expenditure3 293 000
Operating Profit−161 000
Financial Income1 000
Financial Costs28 000
Financial Balance−27 000
Dividends0
Net Income−188 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures124 000
Total Tangible Assets124 000
Total Fiancial Fixed Assets0
Total Fixed Assets124 000
Stock1 096 000
Total Investments0
Cash, Bank30 000
Total Current Assets1 381 000
Total Assets1 505 000
Total Equity−187 000
Short-Term Group Debt0
Total Long-Term Debt791 000
Creditors426 000
Unpaid Taxes82 000
Dividends0
Other Current Debt98 000
Total Current Debt900 000
Total Equity and Debt1 505 000
Financial indicators2022
Return on Equity100,53 %
Debt-to-Equity Ratio−4,23
Operating Profit Margin−5,14 %
Current Ratio1,53
Quick Ratio−7,05
Equity Ratio−0,12
Gross Profit Margin40,39 %
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