ALIEN RUBBER AS
7355 EGGKLEIVA
Return on Equity
55,75Â %
Current Ratio
1,57
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 463Â 000 |
Net Income | 126Â 000 |
Total Assets | 593Â 000 |
Total Equity | 226Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 463Â 000 |
Expenditure | 301Â 000 |
Operating Profit | 161Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 161Â 000 |
Tax | 35Â 000 |
Net Income | 126Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19Â 000 |
Total Current Assets | 574Â 000 |
Total Assets | 593Â 000 |
Total Retained Equity | 126Â 000 |
Total Equity | 226Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 366Â 000 |
Total Equity and Debt | 593Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 463Â 000 |
Other Income | 0 |
Revenue | 463Â 000 |
Cost of Goods Sold | 57Â 000 |
Salary Costs | 179Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 301Â 000 |
Operating Profit | 161Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 126Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 19Â 000 |
Fixtures | 0 |
Total Tangible Assets | 19Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 19Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 153Â 000 |
Total Current Assets | 574Â 000 |
Total Assets | 593Â 000 |
Total Equity | 226Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 29Â 000 |
Unpaid Taxes | 132Â 000 |
Dividends | 0 |
Other Current Debt | 171Â 000 |
Total Current Debt | 366Â 000 |
Total Equity and Debt | 593Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 55,75Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 34,77Â % |
Current Ratio | 1,57 |
Quick Ratio | 1,57 |
Equity Ratio | 0,38 |
Gross Profit Margin | 87,69Â % |
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