ALVIKA MASSEDEPONI AS
6018 Ã…LESUND
Return on Equity
−19,72 %
Current Ratio
4,48
Debt-to-Equity Ratio
8,6
Key figures (NOK) | 2022 |
---|---|
Revenue | 209Â 000 |
Net Income | −98 000 |
Total Assets | 6Â 135Â 000 |
Total Equity | 497Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 209Â 000 |
Expenditure | 259Â 000 |
Operating Profit | −50 000 |
Financial Income | 0 |
Financial Costs | 77Â 000 |
Financial Balance | −77 000 |
Earnings Before Tax | −127 000 |
Tax | −29 000 |
Net Income | −98 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 29Â 000 |
Total Current Assets | 6Â 106Â 000 |
Total Assets | 6Â 135Â 000 |
Total Retained Equity | 0 |
Total Equity | 497Â 000 |
Total Long-Term Debt | 4Â 275Â 000 |
Total Current Debt | 1Â 363Â 000 |
Total Equity and Debt | 6Â 135Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 209Â 000 |
Revenue | 209Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 259Â 000 |
Operating Profit | −50 000 |
Financial Income | 0 |
Financial Costs | 77Â 000 |
Financial Balance | −77 000 |
Dividends | 0 |
Net Income | −98 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 29Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 29Â 000 |
Stock | 5Â 579Â 000 |
Total Investments | 0 |
Cash, Bank | 10Â 000 |
Total Current Assets | 6Â 106Â 000 |
Total Assets | 6Â 135Â 000 |
Total Equity | 497Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 275Â 000 |
Creditors | 1Â 363Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1Â 363Â 000 |
Total Equity and Debt | 6Â 135Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −19,72 % |
Debt-to-Equity Ratio | 8,6 |
Operating Profit Margin | −23,92 % |
Current Ratio | 4,48 |
Quick Ratio | −1,45 |
Equity Ratio | 0,08 |
Gross Profit Margin | 100Â % |
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