AL-TRAC AS
2013 SKJETTEN
Return on Equity
−35,71 %
Current Ratio
0,91
Debt-to-Equity Ratio
−0,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 101Â 000 |
| Net Income | 5Â 000 |
| Total Assets | 736Â 000 |
| Total Equity | −14 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 101Â 000 |
| Expenditure | 1Â 761Â 000 |
| Operating Profit | 9Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | 3Â 000 |
| Earnings Before Tax | 12Â 000 |
| Tax | 6Â 000 |
| Net Income | 5Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 60Â 000 |
| Total Current Assets | 677Â 000 |
| Total Assets | 736Â 000 |
| Total Retained Equity | −44 000 |
| Total Equity | −14 000 |
| Total Long-Term Debt | 4Â 000 |
| Total Current Debt | 746Â 000 |
| Total Equity and Debt | 736Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 101Â 000 |
| Other Income | 0 |
| Revenue | 1Â 101Â 000 |
| Cost of Goods Sold | 446Â 000 |
| Salary Costs | 692Â 000 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 761Â 000 |
| Operating Profit | 9Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | 3Â 000 |
| Dividends | 0 |
| Net Income | 5Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 60Â 000 |
| Total Tangible Assets | 60Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 60Â 000 |
| Stock | 668Â 000 |
| Total Investments | 0 |
| Cash, Bank | 9Â 000 |
| Total Current Assets | 677Â 000 |
| Total Assets | 736Â 000 |
| Total Equity | −14 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 000 |
| Creditors | 296Â 000 |
| Unpaid Taxes | 186Â 000 |
| Dividends | 0 |
| Other Current Debt | 136Â 000 |
| Total Current Debt | 746Â 000 |
| Total Equity and Debt | 736Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −35,71 % |
| Debt-to-Equity Ratio | −0,29 |
| Operating Profit Margin | 0,82Â % |
| Current Ratio | 0,91 |
| Quick Ratio | 8,68 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 59,49Â % |
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