ÅL RENOVERING AS
3570 ÅL
Return on Equity
105,5 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 090 000 |
Net Income | −575 000 |
Total Assets | 228 000 |
Total Equity | −545 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 090 000 |
Expenditure | 1 664 000 |
Operating Profit | −574 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −575 000 |
Tax | 0 |
Net Income | −575 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19 000 |
Total Current Assets | 209 000 |
Total Assets | 228 000 |
Total Retained Equity | −575 000 |
Total Equity | −545 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 773 000 |
Total Equity and Debt | 228 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 090 000 |
Other Income | 0 |
Revenue | 1 090 000 |
Cost of Goods Sold | 62 000 |
Salary Costs | 1 484 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 664 000 |
Operating Profit | −574 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −575 000 |
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 | 19 000 |
Total Fixed Assets | 19 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 209 000 |
Total Current Assets | 209 000 |
Total Assets | 228 000 |
Total Equity | −545 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | −63 000 |
Unpaid Taxes | 354 000 |
Dividends | 0 |
Other Current Debt | 482 000 |
Total Current Debt | 773 000 |
Total Equity and Debt | 228 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,5 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −52,66 % |
Current Ratio | 0,27 |
Quick Ratio | 0,27 |
Equity Ratio | −2,39 |
Gross Profit Margin | 94,31 % |
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