ÅL KLÆR AS
3570 ÅL
Return on Equity
105,32 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 519 000 |
| Net Income | −594 000 |
| Total Assets | 2 377 000 |
| Total Equity | −564 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 519 000 |
| Expenditure | 2 985 000 |
| Operating Profit | −465 000 |
| Financial Income | 0 |
| Financial Costs | 129 000 |
| Financial Balance | −129 000 |
| Earnings Before Tax | −594 000 |
| Tax | 0 |
| Net Income | −594 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 558 000 |
| Total Current Assets | 1 819 000 |
| Total Assets | 2 377 000 |
| Total Retained Equity | −594 000 |
| Total Equity | −564 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2 941 000 |
| Total Equity and Debt | 2 377 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 519 000 |
| Other Income | 0 |
| Revenue | 2 519 000 |
| Cost of Goods Sold | 1 408 000 |
| Salary Costs | 749 000 |
| Depreciation | 88 000 |
| Impairment | 0 |
| Expenditure | 2 985 000 |
| Operating Profit | −465 000 |
| Financial Income | 0 |
| Financial Costs | 129 000 |
| Financial Balance | −129 000 |
| Dividends | 0 |
| Net Income | −594 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 558 000 |
| Total Tangible Assets | 558 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 558 000 |
| Stock | 1 746 000 |
| Total Investments | 0 |
| Cash, Bank | 43 000 |
| Total Current Assets | 1 819 000 |
| Total Assets | 2 377 000 |
| Total Equity | −564 000 |
| Short-Term Group Debt | 2 120 000 |
| Total Long-Term Debt | 0 |
| Creditors | 6 000 |
| Unpaid Taxes | 168 000 |
| Dividends | 0 |
| Other Current Debt | 647 000 |
| Total Current Debt | 2 941 000 |
| Total Equity and Debt | 2 377 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 105,32 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −18,46 % |
| Current Ratio | 0,62 |
| Quick Ratio | 1,52 |
| Equity Ratio | −0,24 |
| Gross Profit Margin | 44,1 % |
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