ALT R MULIG LTD
3514 HØNEFOSS
Return on Equity
10,14Â %
Current Ratio
0,12
Debt-to-Equity Ratio
−0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 989Â 000 | |
Net Income | −89 000 | |
Total Assets | 248Â 000 | |
Total Equity | −878 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 989Â 000 | |
Expenditure | 1Â 076Â 000 | |
Operating Profit | −88 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −89 000 | |
Tax | 0 | |
Net Income | −89 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 135Â 000 | |
Total Current Assets | 113Â 000 | |
Total Assets | 248Â 000 | |
Total Retained Equity | −878 000 | |
Total Equity | −878 000 | |
Total Long-Term Debt | 148Â 000 | |
Total Current Debt | 978Â 000 | |
Total Equity and Debt | 248Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 989Â 000 | |
Other Income | 0 | |
Revenue | 989Â 000 | |
Cost of Goods Sold | 32Â 000 | |
Salary Costs | 745Â 000 | |
Depreciation | 104Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 076Â 000 | |
Operating Profit | −88 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −89 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 135Â 000 | |
Total Tangible Assets | 135Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 135Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 60Â 000 | |
Total Current Assets | 113Â 000 | |
Total Assets | 248Â 000 | |
Total Equity | −878 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 148Â 000 | |
Creditors | 18Â 000 | |
Unpaid Taxes | 134Â 000 | |
Dividends | 0 | |
Other Current Debt | 826Â 000 | |
Total Current Debt | 978Â 000 | |
Total Equity and Debt | 248Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,14Â % | |
Debt-to-Equity Ratio | −0,17 | |
Operating Profit Margin | −8,9 % | |
Current Ratio | 0,12 | |
Quick Ratio | 0,12 | |
Equity Ratio | −3,54 | |
Gross Profit Margin | 96,76Â % |
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