ALGEMA AS
1407 VINTERBRO
Return on Equity
18,18Â %
Current Ratio
2,94
Debt-to-Equity Ratio
0,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 1Â 161Â 000 |
| Total Assets | 11Â 963Â 000 |
| Total Equity | 6Â 385Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 1Â 000 |
| Operating Profit | −1 000 |
| Financial Income | 1Â 313Â 000 |
| Financial Costs | 151Â 000 |
| Financial Balance | 1Â 162Â 000 |
| Earnings Before Tax | 1Â 161Â 000 |
| Tax | 0 |
| Net Income | 1Â 161Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 10Â 757Â 000 |
| Total Current Assets | 1Â 206Â 000 |
| Total Assets | 11Â 963Â 000 |
| Total Retained Equity | 651Â 000 |
| Total Equity | 6Â 385Â 000 |
| Total Long-Term Debt | 5Â 168Â 000 |
| Total Current Debt | 410Â 000 |
| Total Equity and Debt | 11Â 963Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 000 |
| Operating Profit | −1 000 |
| Financial Income | 1Â 313Â 000 |
| Financial Costs | 151Â 000 |
| Financial Balance | 1Â 162Â 000 |
| Dividends | 0 |
| Net Income | 1Â 161Â 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 | 10Â 757Â 000 |
| Total Fixed Assets | 10Â 757Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 206Â 000 |
| Total Current Assets | 1Â 206Â 000 |
| Total Assets | 11Â 963Â 000 |
| Total Equity | 6Â 385Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 168Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 410Â 000 |
| Total Equity and Debt | 11Â 963Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 18,18Â % |
| Debt-to-Equity Ratio | 0,81 |
| Operating Profit Margin | - |
| Current Ratio | 2,94 |
| Quick Ratio | 2,94 |
| Equity Ratio | 0,53 |
| Gross Profit Margin | - |
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