Yra.no
company

ALOG AS

3050 MJØNDALEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
250 %
Current Ratio
1,19
Debt-to-Equity Ratio
−10
Key figures (NOK)2022
Revenue1 372 000
Net Income−50 000
Total Assets1 076 000
Total Equity−20 000
Income (NOK)2022
Revenue1 372 000
Expenditure1 435 000
Operating Profit−63 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−64 000
Tax−14 000
Net Income−50 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets1 062 000
Total Assets1 076 000
Total Retained Equity−50 000
Total Equity−20 000
Total Long-Term Debt200 000
Total Current Debt896 000
Total Equity and Debt1 076 000
Cash flow (NOK)2022
Sales Income1 372 000
Other Income0
Revenue1 372 000
Cost of Goods Sold1 216 000
Salary Costs52 000
Depreciation0
Impairment0
Expenditure1 435 000
Operating Profit−63 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−50 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets14 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock0
Total Investments0
Cash, Bank123 000
Total Current Assets1 062 000
Total Assets1 076 000
Total Equity−20 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors0
Unpaid Taxes−24 000
Dividends0
Other Current Debt0
Total Current Debt896 000
Total Equity and Debt1 076 000
Financial indicators2022
Return on Equity250 %
Debt-to-Equity Ratio−10
Operating Profit Margin−4,59 %
Current Ratio1,19
Quick Ratio1,19
Equity Ratio−0,02
Gross Profit Margin11,37 %
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