ALAN FORVALTNING AS
3714 SKIEN
Return on Equity
−91,11 %
Current Ratio
2,34
Debt-to-Equity Ratio
3,29
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 094Â 000 | |
| Net Income | −82 000 | |
| Total Assets | 466Â 000 | |
| Total Equity | 90Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 094Â 000 | |
| Expenditure | 1Â 168Â 000 | |
| Operating Profit | −72 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −82 000 | |
| Tax | 0 | |
| Net Income | −82 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 279Â 000 | |
| Total Current Assets | 187Â 000 | |
| Total Assets | 466Â 000 | |
| Total Retained Equity | 67Â 000 | |
| Total Equity | 90Â 000 | |
| Total Long-Term Debt | 296Â 000 | |
| Total Current Debt | 80Â 000 | |
| Total Equity and Debt | 466Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 094Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 094Â 000 | |
| Cost of Goods Sold | 6Â 000 | |
| Salary Costs | 700Â 000 | |
| Depreciation | 31Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 168Â 000 | |
| Operating Profit | −72 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −82 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 279Â 000 | |
| Total Tangible Assets | 279Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 279Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 70Â 000 | |
| Total Current Assets | 187Â 000 | |
| Total Assets | 466Â 000 | |
| Total Equity | 90Â 000 | |
| Short-Term Group Debt | −85 000 | |
| Total Long-Term Debt | 296Â 000 | |
| Creditors | 17Â 000 | |
| Unpaid Taxes | 58Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 48Â 000 | |
| Total Current Debt | 80Â 000 | |
| Total Equity and Debt | 466Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −91,11 % | |
| Debt-to-Equity Ratio | 3,29 | |
| Operating Profit Margin | −6,58 % | |
| Current Ratio | 2,34 | |
| Quick Ratio | 2,34 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 99,45Â % |
Rotate your device to see the full table