Yra.no
company

STJERNEGRILLEN ALTA AS

9515 ALTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
99,77 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0,66
Key figures (NOK)2022
Revenue3 658 000
Net Income−440 000
Total Assets214 000
Total Equity−441 000
Income (NOK)2022
Revenue3 658 000
Expenditure4 093 000
Operating Profit−435 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−440 000
Tax0
Net Income−440 000
Balance (NOK)2022
Total Fixed Assets154 000
Total Current Assets60 000
Total Assets214 000
Total Retained Equity−465 000
Total Equity−441 000
Total Long-Term Debt290 000
Total Current Debt364 000
Total Equity and Debt214 000
Cash flow (NOK)2022
Sales Income3 658 000
Other Income0
Revenue3 658 000
Cost of Goods Sold1 704 000
Salary Costs1 642 000
Depreciation0
Impairment0
Expenditure4 093 000
Operating Profit−435 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−440 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets154 000
Total Fixed Assets154 000
Stock22 000
Total Investments0
Cash, Bank27 000
Total Current Assets60 000
Total Assets214 000
Total Equity−441 000
Short-Term Group Debt0
Total Long-Term Debt290 000
Creditors65 000
Unpaid Taxes48 000
Dividends0
Other Current Debt252 000
Total Current Debt364 000
Total Equity and Debt214 000
Financial indicators2022
Return on Equity99,77 %
Debt-to-Equity Ratio−0,66
Operating Profit Margin−11,89 %
Current Ratio0,16
Quick Ratio0,18
Equity Ratio−2,06
Gross Profit Margin53,42 %
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