ALSULTAN AS
4012 STAVANGER
Return on Equity
236,36Â %
Current Ratio
0,31
Debt-to-Equity Ratio
−11,77
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 379Â 000 |
| Net Income | −52 000 |
| Total Assets | 273Â 000 |
| Total Equity | −22 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 379Â 000 |
| Expenditure | 444Â 000 |
| Operating Profit | −65 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −67 000 |
| Tax | −15 000 |
| Net Income | −52 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 262Â 000 |
| Total Current Assets | 11Â 000 |
| Total Assets | 273Â 000 |
| Total Retained Equity | −52 000 |
| Total Equity | −22 000 |
| Total Long-Term Debt | 259Â 000 |
| Total Current Debt | 36Â 000 |
| Total Equity and Debt | 273Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 379Â 000 |
| Other Income | 0 |
| Revenue | 379Â 000 |
| Cost of Goods Sold | 301Â 000 |
| Salary Costs | 0 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 444Â 000 |
| Operating Profit | −65 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −52 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 15Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 247Â 000 |
| Total Tangible Assets | 247Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 262Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 000 |
| Total Current Assets | 11Â 000 |
| Total Assets | 273Â 000 |
| Total Equity | −22 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 259Â 000 |
| Creditors | 37Â 000 |
| Unpaid Taxes | −16 000 |
| Dividends | 0 |
| Other Current Debt | 16Â 000 |
| Total Current Debt | 36Â 000 |
| Total Equity and Debt | 273Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 236,36Â % |
| Debt-to-Equity Ratio | −11,77 |
| Operating Profit Margin | −17,15 % |
| Current Ratio | 0,31 |
| Quick Ratio | 0,31 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 20,58Â % |
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