ALOOK AS
3736 SKIEN
Return on Equity
−86,76 %
Current Ratio
5
Debt-to-Equity Ratio
3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 53Â 000 | |
| Net Income | −249 000 | |
| Total Assets | 1Â 192Â 000 | |
| Total Equity | 287Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 53Â 000 | |
| Expenditure | 302Â 000 | |
| Operating Profit | −249 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −249 000 | |
| Tax | 0 | |
| Net Income | −249 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 971Â 000 | |
| Total Current Assets | 220Â 000 | |
| Total Assets | 1Â 192Â 000 | |
| Total Retained Equity | −313 000 | |
| Total Equity | 287Â 000 | |
| Total Long-Term Debt | 860Â 000 | |
| Total Current Debt | 44Â 000 | |
| Total Equity and Debt | 1Â 192Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 53Â 000 | |
| Other Income | 0 | |
| Revenue | 53Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 108Â 000 | |
| Impairment | 0 | |
| Expenditure | 302Â 000 | |
| Operating Profit | −249 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −249 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 17Â 000 | |
| Total Tangible Assets | 971Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 971Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 210Â 000 | |
| Total Current Assets | 220Â 000 | |
| Total Assets | 1Â 192Â 000 | |
| Total Equity | 287Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 860Â 000 | |
| Creditors | 14Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 30Â 000 | |
| Total Current Debt | 44Â 000 | |
| Total Equity and Debt | 1Â 192Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −86,76 % | |
| Debt-to-Equity Ratio | 3 | |
| Operating Profit Margin | −469,81 % | |
| Current Ratio | 5 | |
| Quick Ratio | 5 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table