company

THE SHOCK FACTOR AS

9515 ALTA

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

8,5

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021
Revenue	291 000	61 000
Net Income	6 000	−1 000
Total Assets	136 000	56 000
Total Equity	59 000	53 000

Income (NOK)	2022	2021
Revenue	291 000	61 000
Expenditure	285 000	62 000
Operating Profit	6 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	6 000	−1 000
Tax	0	0
Net Income	6 000	−1 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	136 000	56 000
Total Assets	136 000	56 000
Total Retained Equity	−1 000	−1 000
Total Equity	59 000	53 000
Total Long-Term Debt	60 000	0
Total Current Debt	16 000	2 000
Total Equity and Debt	136 000	56 000

Cash flow (NOK)	2022	2021
Sales Income	269 000	61 000
Other Income	22 000	0
Revenue	291 000	61 000
Cost of Goods Sold	197 000	33 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	285 000	62 000
Operating Profit	6 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	6 000	−1 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	57 000	40 000
Total Investments	0	0
Cash, Bank	79 000	16 000
Total Current Assets	136 000	56 000
Total Assets	136 000	56 000
Total Equity	59 000	53 000
Short-Term Group Debt	0	0
Total Long-Term Debt	60 000	0
Creditors	4 000	3 000
Unpaid Taxes	12 000	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	16 000	2 000
Total Equity and Debt	136 000	56 000

Financial indicators	2022	2021
Return on Equity	10,17 %	−1,89 %
Debt-to-Equity Ratio	1,02	0
Operating Profit Margin	2,06 %	−1,64 %
Current Ratio	8,5	28
Quick Ratio	−3,32	−1,47
Equity Ratio	0,43	0,95
Gross Profit Margin	32,3 %	45,9 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English