Yra.no
company

ALTON & HEIM NUF

0161 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100 %
Current Ratio
0,9
Debt-to-Equity Ratio
−1,53
Key figures (NOK)2018
Revenue177 000
Net Income−2 706 000
Total Assets3 084 000
Total Equity−2 706 000
Income (NOK)2018
Revenue177 000
Expenditure2 881 000
Operating Profit−2 704 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−2 706 000
Tax0
Net Income−2 706 000
Balance (NOK)2018
Total Fixed Assets1 603 000
Total Current Assets1 481 000
Total Assets3 084 000
Total Retained Equity−2 706 000
Total Equity−2 706 000
Total Long-Term Debt4 143 000
Total Current Debt1 647 000
Total Equity and Debt3 084 000
Cash flow (NOK)2018
Sales Income177 000
Other Income0
Revenue177 000
Cost of Goods Sold169 000
Salary Costs416 000
Depreciation401 000
Impairment0
Expenditure2 881 000
Operating Profit−2 704 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−2 706 000
Balance details (NOK)2018
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 603 000
Total Tangible Assets1 603 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 603 000
Stock777 000
Total Investments0
Cash, Bank578 000
Total Current Assets1 481 000
Total Assets3 084 000
Total Equity−2 706 000
Short-Term Group Debt0
Total Long-Term Debt4 143 000
Creditors1 345 000
Unpaid Taxes−153 000
Dividends0
Other Current Debt455 000
Total Current Debt1 647 000
Total Equity and Debt3 084 000
Financial indicators2018
Return on Equity100 %
Debt-to-Equity Ratio−1,53
Operating Profit Margin−1 527,68 %
Current Ratio0,9
Quick Ratio1,7
Equity Ratio−0,88
Gross Profit Margin4,52 %
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