ALLER INNERST AS
2380 BRUMUNDDAL
Return on Equity
−13,15 %
Current Ratio
0,83
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 392Â 000 | |
| Net Income | −56 000 | |
| Total Assets | 3Â 545Â 000 | |
| Total Equity | 426Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 392Â 000 | |
| Expenditure | 3Â 461Â 000 | |
| Operating Profit | −69 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −71 000 | |
| Tax | −16 000 | |
| Net Income | −56 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 962Â 000 | |
| Total Current Assets | 2Â 583Â 000 | |
| Total Assets | 3Â 545Â 000 | |
| Total Retained Equity | −74 000 | |
| Total Equity | 426Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 118Â 000 | |
| Total Equity and Debt | 3Â 545Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 392Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 392Â 000 | |
| Cost of Goods Sold | 1Â 527Â 000 | |
| Salary Costs | 1Â 343Â 000 | |
| Depreciation | 107Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 461Â 000 | |
| Operating Profit | −69 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −56 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 941Â 000 | |
| Total Intangible Assets | 962Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 962Â 000 | |
| Stock | 1Â 904Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 613Â 000 | |
| Total Current Assets | 2Â 583Â 000 | |
| Total Assets | 3Â 545Â 000 | |
| Total Equity | 426Â 000 | |
| Short-Term Group Debt | 2Â 463Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 231Â 000 | |
| Unpaid Taxes | 187Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 237Â 000 | |
| Total Current Debt | 3Â 118Â 000 | |
| Total Equity and Debt | 3Â 545Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −13,15 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2,03 % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 2,13 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 54,98Â % |
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