ALFA MOVING NORWAY AS
4042 HAFRSFJORD
Return on Equity
−25,86 %
Current Ratio
2,09
Debt-to-Equity Ratio
5,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 082Â 000 | |
Net Income | −1 399 000 | |
Total Assets | 40Â 152Â 000 | |
Total Equity | 5Â 410Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 082Â 000 | |
Expenditure | 47Â 794Â 000 | |
Operating Profit | 6Â 287Â 000 | |
Financial Income | 1Â 722Â 000 | |
Financial Costs | 9Â 018Â 000 | |
Financial Balance | −7 296 000 | |
Earnings Before Tax | −1 009 000 | |
Tax | 390Â 000 | |
Net Income | −1 399 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24Â 618Â 000 | |
Total Current Assets | 15Â 534Â 000 | |
Total Assets | 40Â 152Â 000 | |
Total Retained Equity | −4 759 000 | |
Total Equity | 5Â 410Â 000 | |
Total Long-Term Debt | 27Â 306Â 000 | |
Total Current Debt | 7Â 437Â 000 | |
Total Equity and Debt | 40Â 152Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 54Â 014Â 000 | |
Other Income | 68Â 000 | |
Revenue | 54Â 082Â 000 | |
Cost of Goods Sold | 32Â 870Â 000 | |
Salary Costs | 9Â 797Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 47Â 794Â 000 | |
Operating Profit | 6Â 287Â 000 | |
Financial Income | 1Â 722Â 000 | |
Financial Costs | 9Â 018Â 000 | |
Financial Balance | −7 296 000 | |
Dividends | 0 | |
Net Income | −1 399 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 101Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 101Â 000 | |
Total Fiancial Fixed Assets | 24Â 517Â 000 | |
Total Fixed Assets | 24Â 618Â 000 | |
Stock | 210Â 000 | |
Total Investments | 0 | |
Cash, Bank | 281Â 000 | |
Total Current Assets | 15Â 534Â 000 | |
Total Assets | 40Â 152Â 000 | |
Total Equity | 5Â 410Â 000 | |
Short-Term Group Debt | 186Â 000 | |
Total Long-Term Debt | 27Â 306Â 000 | |
Creditors | 1Â 855Â 000 | |
Unpaid Taxes | 882Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 123Â 000 | |
Total Current Debt | 7Â 437Â 000 | |
Total Equity and Debt | 40Â 152Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −25,86 % | |
Debt-to-Equity Ratio | 5,05 | |
Operating Profit Margin | 11,62Â % | |
Current Ratio | 2,09 | |
Quick Ratio | 2,15 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 39,22Â % |
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