ALADDIN SCENE AS
1776 HALDEN
Return on Equity
150 %
Current Ratio
1,25
Debt-to-Equity Ratio
−1,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 887 000 | |
| Net Income | −456 000 | |
| Total Assets | 228 000 | |
| Total Equity | −304 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 887 000 | |
| Expenditure | 2 343 000 | |
| Operating Profit | −456 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −456 000 | |
| Tax | 0 | |
| Net Income | −456 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 228 000 | |
| Total Assets | 228 000 | |
| Total Retained Equity | −456 000 | |
| Total Equity | −304 000 | |
| Total Long-Term Debt | 350 000 | |
| Total Current Debt | 182 000 | |
| Total Equity and Debt | 228 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 627 000 | |
| Other Income | 260 000 | |
| Revenue | 1 887 000 | |
| Cost of Goods Sold | 1 529 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 343 000 | |
| Operating Profit | −456 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −456 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 97 000 | |
| Total Current Assets | 228 000 | |
| Total Assets | 228 000 | |
| Total Equity | −304 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 350 000 | |
| Creditors | 109 000 | |
| Unpaid Taxes | 41 000 | |
| Dividends | 0 | |
| Other Current Debt | 32 000 | |
| Total Current Debt | 182 000 | |
| Total Equity and Debt | 228 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 150 % | |
| Debt-to-Equity Ratio | −1,15 | |
| Operating Profit Margin | −24,17 % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 1,25 | |
| Equity Ratio | −1,33 | |
| Gross Profit Margin | 18,97 % |
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