AL RØR AS
6694 FOLDFJORDEN
Return on Equity
94,23 %
Current Ratio
1,35
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 883 000 | |
| Net Income | 392 000 | |
| Total Assets | 1 017 000 | |
| Total Equity | 416 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 883 000 | |
| Expenditure | 2 382 000 | |
| Operating Profit | 501 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 501 000 | |
| Tax | 109 000 | |
| Net Income | 392 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 215 000 | |
| Total Current Assets | 803 000 | |
| Total Assets | 1 017 000 | |
| Total Retained Equity | 386 000 | |
| Total Equity | 416 000 | |
| Total Long-Term Debt | 7 000 | |
| Total Current Debt | 594 000 | |
| Total Equity and Debt | 1 017 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 883 000 | |
| Other Income | 0 | |
| Revenue | 2 883 000 | |
| Cost of Goods Sold | 36 000 | |
| Salary Costs | 1 820 000 | |
| Depreciation | 15 000 | |
| Impairment | 0 | |
| Expenditure | 2 382 000 | |
| Operating Profit | 501 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 392 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 215 000 | |
| Total Tangible Assets | 215 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 215 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 637 000 | |
| Total Current Assets | 803 000 | |
| Total Assets | 1 017 000 | |
| Total Equity | 416 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7 000 | |
| Creditors | 22 000 | |
| Unpaid Taxes | 305 000 | |
| Dividends | 0 | |
| Other Current Debt | 165 000 | |
| Total Current Debt | 594 000 | |
| Total Equity and Debt | 1 017 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94,23 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 17,38 % | |
| Current Ratio | 1,35 | |
| Quick Ratio | 1,35 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 98,75 % |
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