company

ALLES AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

−7,88 %

Current Ratio

1,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	40 000	251 000	171 000
Net Income	−42 000	−151 000	86 000	17 000
Total Assets	552 000	580 000	730 000	654 000
Total Equity	533 000	575 000	727 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	40 000	251 000	171 000
Expenditure	200 000	194 000	167 000	155 000
Operating Profit	−45 000	−153 000	84 000	16 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	−42 000	−151 000	86 000	17 000
Tax	0	0	0	0
Net Income	−42 000	−151 000	86 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	573 000	627 000	573 000
Total Current Assets	33 000	7 000	103 000	81 000
Total Assets	552 000	580 000	730 000	654 000
Total Retained Equity	433 000	475 000	627 000	541 000
Total Equity	533 000	575 000	727 000	641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	4 000	3 000	13 000
Total Equity and Debt	552 000	580 000	730 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	40 000	251 000	147 000
Other Income	0	0	0	24 000
Revenue	156 000	40 000	251 000	171 000
Cost of Goods Sold	37 000	3 000	17 000	56 000
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	52 000	40 000
Impairment	0	0	0	0
Expenditure	200 000	194 000	167 000	155 000
Operating Profit	−45 000	−153 000	84 000	16 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−42 000	−151 000	86 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 000	537 000	579 000	573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	48 000	0
Total Tangible Assets	519 000	573 000	627 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	519 000	573 000	627 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	58 000	27 000
Total Current Assets	33 000	7 000	103 000	81 000
Total Assets	552 000	580 000	730 000	654 000
Total Equity	533 000	575 000	727 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	3 000	2 000
Unpaid Taxes	14 000	1 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	4 000	3 000	13 000
Total Equity and Debt	552 000	580 000	730 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	−26,26 %	11,83 %	2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,85 %	−382,5 %	33,47 %	9,36 %
Current Ratio	1,74	1,75	34,33	6,23
Quick Ratio	1,74	1,75	34,33	6,23
Equity Ratio	0,97	0,99	1	0,98
Gross Profit Margin	76,28 %	92,5 %	93,23 %	67,25 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English