Yra.no
company

ALFHEIM NORDIC AS

1820 SPYDEBERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−35,63 %
Current Ratio
2,07
Debt-to-Equity Ratio
0,28
Key figures (NOK)2022
Revenue21 000
Net Income−93 000
Total Assets362 000
Total Equity261 000
Income (NOK)2022
Revenue21 000
Expenditure113 000
Operating Profit−93 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−93 000
Tax0
Net Income−93 000
Balance (NOK)2022
Total Fixed Assets305 000
Total Current Assets56 000
Total Assets362 000
Total Retained Equity−153 000
Total Equity261 000
Total Long-Term Debt74 000
Total Current Debt27 000
Total Equity and Debt362 000
Cash flow (NOK)2022
Sales Income19 000
Other Income2 000
Revenue21 000
Cost of Goods Sold0
Salary Costs0
Depreciation26 000
Impairment0
Expenditure113 000
Operating Profit−93 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−93 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures28 000
Total Tangible Assets28 000
Total Fiancial Fixed Assets277 000
Total Fixed Assets305 000
Stock3 000
Total Investments21 000
Cash, Bank18 000
Total Current Assets56 000
Total Assets362 000
Total Equity261 000
Short-Term Group Debt0
Total Long-Term Debt74 000
Creditors1 000
Unpaid Taxes2 000
Dividends0
Other Current Debt24 000
Total Current Debt27 000
Total Equity and Debt362 000
Financial indicators2022
Return on Equity−35,63 %
Debt-to-Equity Ratio0,28
Operating Profit Margin−442,86 %
Current Ratio2,07
Quick Ratio2,33
Equity Ratio0,72
Gross Profit Margin100 %
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