Yra.no
company

ALCOCER INVEST & CONSULT AS

1352 KOLSÃ…S

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
266,67 %
Current Ratio
0,93
Debt-to-Equity Ratio
−1,27
Key figures (NOK)2022
Revenue20 000
Net Income−40 000
Total Assets94 000
Total Equity−15 000
Income (NOK)2022
Revenue20 000
Expenditure60 000
Operating Profit−40 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−40 000
Tax0
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets11 000
Total Current Assets84 000
Total Assets94 000
Total Retained Equity−40 000
Total Equity−15 000
Total Long-Term Debt19 000
Total Current Debt90 000
Total Equity and Debt94 000
Cash flow (NOK)2022
Sales Income0
Other Income20 000
Revenue20 000
Cost of Goods Sold19 000
Salary Costs0
Depreciation0
Impairment0
Expenditure60 000
Operating Profit−40 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets11 000
Total Fixed Assets11 000
Stock0
Total Investments0
Cash, Bank47 000
Total Current Assets84 000
Total Assets94 000
Total Equity−15 000
Short-Term Group Debt0
Total Long-Term Debt19 000
Creditors90 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt90 000
Total Equity and Debt94 000
Financial indicators2022
Return on Equity266,67 %
Debt-to-Equity Ratio−1,27
Operating Profit Margin−200 %
Current Ratio0,93
Quick Ratio0,93
Equity Ratio−0,16
Gross Profit Margin5 %
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