ALMLI DRIFT AS
2662 DOVRE
Return on Equity
25Â %
Current Ratio
0,86
Debt-to-Equity Ratio
0,19
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 105Â 000 |
| Net Income | 8Â 000 |
| Total Assets | 646Â 000 |
| Total Equity | 32Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 105Â 000 |
| Expenditure | 91Â 000 |
| Operating Profit | 13Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 13Â 000 |
| Tax | 6Â 000 |
| Net Income | 8Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 121Â 000 |
| Total Current Assets | 525Â 000 |
| Total Assets | 646Â 000 |
| Total Retained Equity | 2Â 000 |
| Total Equity | 32Â 000 |
| Total Long-Term Debt | 6Â 000 |
| Total Current Debt | 608Â 000 |
| Total Equity and Debt | 646Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 105Â 000 |
| Other Income | 0 |
| Revenue | 105Â 000 |
| Cost of Goods Sold | 55Â 000 |
| Salary Costs | 0 |
| Depreciation | 7Â 000 |
| Impairment | 0 |
| Expenditure | 91Â 000 |
| Operating Profit | 13Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 8Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 121Â 000 |
| Total Tangible Assets | 121Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 121Â 000 |
| Stock | 454Â 000 |
| Total Investments | 0 |
| Cash, Bank | 68Â 000 |
| Total Current Assets | 525Â 000 |
| Total Assets | 646Â 000 |
| Total Equity | 32Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 000 |
| Creditors | 4Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 604Â 000 |
| Total Current Debt | 608Â 000 |
| Total Equity and Debt | 646Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 25Â % |
| Debt-to-Equity Ratio | 0,19 |
| Operating Profit Margin | 12,38Â % |
| Current Ratio | 0,86 |
| Quick Ratio | 3,41 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 47,62Â % |
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