company

ALDAR AS

1525 MOSS

Return on Equity
18,6 %
Current Ratio
0,88
Debt-to-Equity Ratio
0,37
Key figures (NOK)2022
Revenue2 634 000
Net Income1 737 000
Total Assets14 580 000
Total Equity9 341 000
Income (NOK)2022
Revenue2 634 000
Expenditure342 000
Operating Profit2 291 000
Financial Income41 000
Financial Costs106 000
Financial Balance−65 000
Earnings Before Tax2 227 000
Tax490 000
Net Income1 737 000
Balance (NOK)2022
Total Fixed Assets13 041 000
Total Current Assets1 539 000
Total Assets14 580 000
Total Retained Equity3 570 000
Total Equity9 341 000
Total Long-Term Debt3 483 000
Total Current Debt1 755 000
Total Equity and Debt14 580 000
Cash flow (NOK)2022
Sales Income14 000
Other Income2 619 000
Revenue2 634 000
Cost of Goods Sold0
Salary Costs0
Depreciation112 000
Impairment0
Expenditure342 000
Operating Profit2 291 000
Financial Income41 000
Financial Costs106 000
Financial Balance−65 000
Dividends0
Net Income1 737 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 152 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 152 000
Total Fiancial Fixed Assets9 889 000
Total Fixed Assets13 041 000
Stock0
Total Investments0
Cash, Bank1 478 000
Total Current Assets1 539 000
Total Assets14 580 000
Total Equity9 341 000
Short-Term Group Debt1 708 000
Total Long-Term Debt3 483 000
Creditors12 000
Unpaid Taxes0
Dividends0
Other Current Debt35 000
Total Current Debt1 755 000
Total Equity and Debt14 580 000
Financial indicators2022
Return on Equity18,6 %
Debt-to-Equity Ratio0,37
Operating Profit Margin86,98 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio0,64
Gross Profit Margin100 %
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