ALEAMD AS
4121 TAU
Return on Equity
10,58Â %
Current Ratio
3,13
Debt-to-Equity Ratio
1,91
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 244Â 446Â 000 | |
| Net Income | 6Â 212Â 000 | |
| Total Assets | 228Â 756Â 000 | |
| Total Equity | 58Â 728Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 244Â 446Â 000 | |
| Expenditure | 239Â 539Â 000 | |
| Operating Profit | 13Â 541Â 000 | |
| Financial Income | 381Â 000 | |
| Financial Costs | 5Â 579Â 000 | |
| Financial Balance | −5 198 000 | |
| Earnings Before Tax | 8Â 343Â 000 | |
| Tax | 2Â 131Â 000 | |
| Net Income | 6Â 212Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 47Â 458Â 000 | |
| Total Current Assets | 181Â 297Â 000 | |
| Total Assets | 228Â 756Â 000 | |
| Total Retained Equity | 38Â 616Â 000 | |
| Total Equity | 58Â 728Â 000 | |
| Total Long-Term Debt | 112Â 113Â 000 | |
| Total Current Debt | 57Â 915Â 000 | |
| Total Equity and Debt | 228Â 756Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 244Â 082Â 000 | |
| Other Income | 363Â 000 | |
| Revenue | 244Â 446Â 000 | |
| Cost of Goods Sold | 161Â 546Â 000 | |
| Salary Costs | 51Â 335Â 000 | |
| Depreciation | 3Â 270Â 000 | |
| Impairment | 0 | |
| Expenditure | 239Â 539Â 000 | |
| Operating Profit | 13Â 541Â 000 | |
| Financial Income | 381Â 000 | |
| Financial Costs | 5Â 579Â 000 | |
| Financial Balance | −5 198 000 | |
| Dividends | 0 | |
| Net Income | 6Â 212Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 6Â 707Â 000 | |
| Total Intangible Assets | 7Â 513Â 000 | |
| Real Eastate | 5Â 688Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 4Â 763Â 000 | |
| Total Tangible Assets | 10Â 451Â 000 | |
| Total Fiancial Fixed Assets | 29Â 494Â 000 | |
| Total Fixed Assets | 47Â 458Â 000 | |
| Stock | 123Â 572Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 124Â 000 | |
| Total Current Assets | 181Â 297Â 000 | |
| Total Assets | 228Â 756Â 000 | |
| Total Equity | 58Â 728Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 112Â 113Â 000 | |
| Creditors | 11Â 315Â 000 | |
| Unpaid Taxes | 6Â 878Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 900Â 000 | |
| Total Current Debt | 57Â 915Â 000 | |
| Total Equity and Debt | 228Â 756Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 10,58Â % | |
| Debt-to-Equity Ratio | 1,91 | |
| Operating Profit Margin | 5,54Â % | |
| Current Ratio | 3,13 | |
| Quick Ratio | −2,76 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 33,91Â % |
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