company

ALVERNTOPPEN SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−15,02 %

Current Ratio

1,89

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 001 000	1 026 000	884 000
Net Income	67 000	17 000	85 000	−276 000
Total Assets	376 000	259 000	316 000	384 000
Total Equity	−446 000	−513 000	−529 000	−614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 001 000	1 026 000	884 000
Expenditure	915 000	961 000	912 000	1 132 000
Operating Profit	92 000	40 000	114 000	−248 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	27 000	24 000	30 000	30 000
Financial Balance	−25 000	−24 000	−29 000	−27 000
Earnings Before Tax	67 000	17 000	85 000	−276 000
Tax	0	0	0	0
Net Income	67 000	17 000	85 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	376 000	259 000	316 000	384 000
Total Assets	376 000	259 000	316 000	384 000
Total Retained Equity	−446 000	−513 000	−529 000	−614 000
Total Equity	−446 000	−513 000	−529 000	−614 000
Total Long-Term Debt	623 000	701 000	780 000	855 000
Total Current Debt	199 000	71 000	65 000	144 000
Total Equity and Debt	376 000	259 000	316 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 007 000	1 001 000	1 026 000	884 000
Revenue	1 007 000	1 001 000	1 026 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	95 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	915 000	961 000	912 000	1 132 000
Operating Profit	92 000	40 000	114 000	−248 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	27 000	24 000	30 000	30 000
Financial Balance	−25 000	−24 000	−29 000	−27 000
Dividends	0	0	0	0
Net Income	67 000	17 000	85 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	127 000	185 000	259 000
Total Current Assets	376 000	259 000	316 000	384 000
Total Assets	376 000	259 000	316 000	384 000
Total Equity	−446 000	−513 000	−529 000	−614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	701 000	780 000	855 000
Creditors	199 000	58 000	60 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	5 000	14 000
Total Current Debt	199 000	71 000	65 000	144 000
Total Equity and Debt	376 000	259 000	316 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,02 %	−3,31 %	−16,07 %	44,95 %
Debt-to-Equity Ratio	−1,4	−1,37	−1,47	−1,39
Operating Profit Margin	9,14 %	4 %	11,11 %	−28,05 %
Current Ratio	1,89	3,65	4,86	2,67
Quick Ratio	1,89	3,65	4,86	2,67
Equity Ratio	−1,19	−1,98	−1,67	−1,6
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English