company

ALPHAS AS

3533 TYRISTRAND

Return on Equity
−17,61 %
Current Ratio
1,83
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 419 000
Net Income−50 000
Total Assets627 000
Total Equity284 000
Income (NOK)2022
Revenue1 419 000
Expenditure1 471 000
Operating Profit−51 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−50 000
Tax0
Net Income−50 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets627 000
Total Assets627 000
Total Retained Equity254 000
Total Equity284 000
Total Long-Term Debt0
Total Current Debt343 000
Total Equity and Debt627 000
Cash flow (NOK)2022
Sales Income1 419 000
Other Income0
Revenue1 419 000
Cost of Goods Sold0
Salary Costs1 385 000
Depreciation0
Impairment0
Expenditure1 471 000
Operating Profit−51 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−50 000
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, Bank517 000
Total Current Assets627 000
Total Assets627 000
Total Equity284 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes211 000
Dividends0
Other Current Debt128 000
Total Current Debt343 000
Total Equity and Debt627 000
Financial indicators2022
Return on Equity−17,61 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,59 %
Current Ratio1,83
Quick Ratio1,83
Equity Ratio0,45
Gross Profit Margin100 %
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