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 | |
---|---|---|
Revenue | 52 611 000 | |
Net Income | −428 000 | |
Total Assets | 19 258 000 | |
Total Equity | 9 125 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 52 611 000 | |
Expenditure | 53 152 000 | |
Operating Profit | −541 000 | |
Financial Income | 75 000 | |
Financial Costs | 83 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −549 000 | |
Tax | −121 000 | |
Net Income | −428 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 457 000 | |
Total Current Assets | 17 802 000 | |
Total Assets | 19 258 000 | |
Total Retained Equity | 8 749 000 | |
Total Equity | 9 125 000 | |
Total Long-Term Debt | 325 000 | |
Total Current Debt | 9 808 000 | |
Total Equity and Debt | 19 258 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 51 640 000 | |
Other Income | 971 000 | |
Revenue | 52 611 000 | |
Cost of Goods Sold | 15 577 000 | |
Salary Costs | 15 845 000 | |
Depreciation | 1 216 000 | |
Impairment | 0 | |
Expenditure | 53 152 000 | |
Operating Profit | −541 000 | |
Financial Income | 75 000 | |
Financial Costs | 83 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −428 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 148 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 016 000 | |
Fixtures | 44 000 | |
Total Tangible Assets | 1 060 000 | |
Total Fiancial Fixed Assets | 248 000 | |
Total Fixed Assets | 1 457 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 8 715 000 | |
Total Current Assets | 17 802 000 | |
Total Assets | 19 258 000 | |
Total Equity | 9 125 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 325 000 | |
Creditors | 3 995 000 | |
Unpaid Taxes | 1 306 000 | |
Dividends | 0 | |
Other Current Debt | 4 504 000 | |
Total Current Debt | 9 808 000 | |
Total Equity and Debt | 19 258 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,69 % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | −1,03 % | |
Current Ratio | 1,82 | |
Quick Ratio | 1,82 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 70,39 % |
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