ALTIORE AS
2315 HAMAR
Return on Equity
160Â %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 329Â 000 | |
Net Income | −40 000 | |
Total Assets | 78Â 000 | |
Total Equity | −25 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 329Â 000 | |
Expenditure | 379Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −51 000 | |
Tax | −11 000 | |
Net Income | −40 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 000 | |
Total Current Assets | 64Â 000 | |
Total Assets | 78Â 000 | |
Total Retained Equity | −50 000 | |
Total Equity | −25 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 103Â 000 | |
Total Equity and Debt | 78Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 329Â 000 | |
Other Income | 0 | |
Revenue | 329Â 000 | |
Cost of Goods Sold | 4Â 000 | |
Salary Costs | 246Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 379Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −40 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 14Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 47Â 000 | |
Total Current Assets | 64Â 000 | |
Total Assets | 78Â 000 | |
Total Equity | −25 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 38Â 000 | |
Dividends | 0 | |
Other Current Debt | 61Â 000 | |
Total Current Debt | 103Â 000 | |
Total Equity and Debt | 78Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 160Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −15,5 % | |
Current Ratio | 0,62 | |
Quick Ratio | 0,62 | |
Equity Ratio | −0,32 | |
Gross Profit Margin | 98,78Â % |
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