EXPLORE ÅLESUND AS
6100 VOLDA
Return on Equity
−1 050 %
Current Ratio
0,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 516 000 | |
| Net Income | −42 000 | |
| Total Assets | 790 000 | |
| Total Equity | 4 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 516 000 | |
| Expenditure | 542 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −26 000 | |
| Tax | 15 000 | |
| Net Income | −42 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 699 000 | |
| Total Current Assets | 91 000 | |
| Total Assets | 790 000 | |
| Total Retained Equity | −90 000 | |
| Total Equity | 4 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 786 000 | |
| Total Equity and Debt | 790 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 507 000 | |
| Other Income | 10 000 | |
| Revenue | 516 000 | |
| Cost of Goods Sold | 6 000 | |
| Salary Costs | 258 000 | |
| Depreciation | 15 000 | |
| Impairment | 0 | |
| Expenditure | 542 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −42 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 389 000 | |
| Fixtures | 310 000 | |
| Total Tangible Assets | 699 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 699 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 78 000 | |
| Total Current Assets | 91 000 | |
| Total Assets | 790 000 | |
| Total Equity | 4 000 | |
| Short-Term Group Debt | 6 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 393 000 | |
| Unpaid Taxes | 6 000 | |
| Dividends | 0 | |
| Other Current Debt | 381 000 | |
| Total Current Debt | 786 000 | |
| Total Equity and Debt | 790 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 050 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −5,04 % | |
| Current Ratio | 0,12 | |
| Quick Ratio | 0,12 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 98,84 % |
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