Yra.no
company

ALPHA SOFTWARE AS

7712 STEINKJER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
94,77 %
Current Ratio
4,33
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue871 000
Net Income435 000
Total Assets598 000
Total Equity459 000
Income (NOK)2022
Revenue871 000
Expenditure285 000
Operating Profit586 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Earnings Before Tax556 000
Tax121 000
Net Income435 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets598 000
Total Assets598 000
Total Retained Equity435 000
Total Equity459 000
Total Long-Term Debt0
Total Current Debt138 000
Total Equity and Debt598 000
Cash flow (NOK)2022
Sales Income871 000
Other Income0
Revenue871 000
Cost of Goods Sold200 000
Salary Costs0
Depreciation0
Impairment0
Expenditure285 000
Operating Profit586 000
Financial Income0
Financial Costs31 000
Financial Balance−31 000
Dividends0
Net Income435 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank9 000
Total Current Assets598 000
Total Assets598 000
Total Equity459 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt10 000
Total Current Debt138 000
Total Equity and Debt598 000
Financial indicators2022
Return on Equity94,77 %
Debt-to-Equity Ratio0
Operating Profit Margin67,28 %
Current Ratio4,33
Quick Ratio4,33
Equity Ratio0,77
Gross Profit Margin77,04 %
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