company

ALT R MULIG LTD

3514 HØNEFOSS

Return on Equity
10,14 %
Current Ratio
0,12
Debt-to-Equity Ratio
−0,17
Key figures (NOK)2022
Revenue989 000
Net Income−89 000
Total Assets248 000
Total Equity−878 000
Income (NOK)2022
Revenue989 000
Expenditure1 076 000
Operating Profit−88 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−89 000
Tax0
Net Income−89 000
Balance (NOK)2022
Total Fixed Assets135 000
Total Current Assets113 000
Total Assets248 000
Total Retained Equity−878 000
Total Equity−878 000
Total Long-Term Debt148 000
Total Current Debt978 000
Total Equity and Debt248 000
Cash flow (NOK)2022
Sales Income989 000
Other Income0
Revenue989 000
Cost of Goods Sold32 000
Salary Costs745 000
Depreciation104 000
Impairment0
Expenditure1 076 000
Operating Profit−88 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−89 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures135 000
Total Tangible Assets135 000
Total Fiancial Fixed Assets0
Total Fixed Assets135 000
Stock0
Total Investments0
Cash, Bank60 000
Total Current Assets113 000
Total Assets248 000
Total Equity−878 000
Short-Term Group Debt0
Total Long-Term Debt148 000
Creditors18 000
Unpaid Taxes134 000
Dividends0
Other Current Debt826 000
Total Current Debt978 000
Total Equity and Debt248 000
Financial indicators2022
Return on Equity10,14 %
Debt-to-Equity Ratio−0,17
Operating Profit Margin−8,9 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio−3,54
Gross Profit Margin96,76 %
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