company

PARK & ANLEGG ALTA AS

9514 ALTA

Return on Equity
−4,69 %
Current Ratio
1,82
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue52 611 000
Net Income−428 000
Total Assets19 258 000
Total Equity9 125 000
Income (NOK)2022
Revenue52 611 000
Expenditure53 152 000
Operating Profit−541 000
Financial Income75 000
Financial Costs83 000
Financial Balance−8 000
Earnings Before Tax−549 000
Tax−121 000
Net Income−428 000
Balance (NOK)2022
Total Fixed Assets1 457 000
Total Current Assets17 802 000
Total Assets19 258 000
Total Retained Equity8 749 000
Total Equity9 125 000
Total Long-Term Debt325 000
Total Current Debt9 808 000
Total Equity and Debt19 258 000
Cash flow (NOK)2022
Sales Income51 640 000
Other Income971 000
Revenue52 611 000
Cost of Goods Sold15 577 000
Salary Costs15 845 000
Depreciation1 216 000
Impairment0
Expenditure53 152 000
Operating Profit−541 000
Financial Income75 000
Financial Costs83 000
Financial Balance−8 000
Dividends0
Net Income−428 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets148 000
Real Eastate0
Machinery and Plant Facilities1 016 000
Fixtures44 000
Total Tangible Assets1 060 000
Total Fiancial Fixed Assets248 000
Total Fixed Assets1 457 000
Stock0
Total Investments0
Cash, Bank8 715 000
Total Current Assets17 802 000
Total Assets19 258 000
Total Equity9 125 000
Short-Term Group Debt0
Total Long-Term Debt325 000
Creditors3 995 000
Unpaid Taxes1 306 000
Dividends0
Other Current Debt4 504 000
Total Current Debt9 808 000
Total Equity and Debt19 258 000
Financial indicators2022
Return on Equity−4,69 %
Debt-to-Equity Ratio0,04
Operating Profit Margin−1,03 %
Current Ratio1,82
Quick Ratio1,82
Equity Ratio0,47
Gross Profit Margin70,39 %
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