
ALTERNATID AS
5003 BERGEN
Return on Equity
113,74Â %
Current Ratio
0,48
Debt-to-Equity Ratio
−0,55
Key figures (NOK) | 2022 |
---|---|
Revenue | 140Â 000 |
Net Income | −207 000 |
Total Assets | 74Â 000 |
Total Equity | −182 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 140Â 000 |
Expenditure | 345Â 000 |
Operating Profit | −206 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −207 000 |
Tax | 0 |
Net Income | −207 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 74Â 000 |
Total Assets | 74Â 000 |
Total Retained Equity | −207 000 |
Total Equity | −182 000 |
Total Long-Term Debt | 101Â 000 |
Total Current Debt | 155Â 000 |
Total Equity and Debt | 74Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 140Â 000 |
Other Income | 0 |
Revenue | 140Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 297Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 345Â 000 |
Operating Profit | −206 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −207 000 |
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 | 36Â 000 |
Total Current Assets | 74Â 000 |
Total Assets | 74Â 000 |
Total Equity | −182 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 101Â 000 |
Creditors | 0 |
Unpaid Taxes | 51Â 000 |
Dividends | 0 |
Other Current Debt | 103Â 000 |
Total Current Debt | 155Â 000 |
Total Equity and Debt | 74Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 113,74Â % |
Debt-to-Equity Ratio | −0,55 |
Operating Profit Margin | −147,14 % |
Current Ratio | 0,48 |
Quick Ratio | 0,48 |
Equity Ratio | −2,46 |
Gross Profit Margin | 100Â % |
