Yra.no
company

ALPETRAKTORER AS

6450 HJELSET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−19,05 %
Current Ratio
−4,43
Debt-to-Equity Ratio
1,98
Key figures (NOK)2022
Revenue82 000
Net Income−8 000
Total Assets106 000
Total Equity42 000
Income (NOK)2022
Revenue82 000
Expenditure95 000
Operating Profit−13 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−14 000
Tax−6 000
Net Income−8 000
Balance (NOK)2022
Total Fixed Assets44 000
Total Current Assets62 000
Total Assets106 000
Total Retained Equity18 000
Total Equity42 000
Total Long-Term Debt83 000
Total Current Debt−14 000
Total Equity and Debt112 000
Cash flow (NOK)2022
Sales Income80 000
Other Income1 000
Revenue82 000
Cost of Goods Sold72 000
Salary Costs0
Depreciation1 000
Impairment0
Expenditure95 000
Operating Profit−13 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures44 000
Total Tangible Assets44 000
Total Fiancial Fixed Assets0
Total Fixed Assets44 000
Stock30 000
Total Investments0
Cash, Bank21 000
Total Current Assets62 000
Total Assets106 000
Total Equity42 000
Short-Term Group Debt0
Total Long-Term Debt83 000
Creditors0
Unpaid Taxes−3 000
Dividends0
Other Current Debt0
Total Current Debt−14 000
Total Equity and Debt112 000
Financial indicators2022
Return on Equity−19,05 %
Debt-to-Equity Ratio1,98
Operating Profit Margin−15,85 %
Current Ratio−4,43
Quick Ratio−1,41
Equity Ratio0,4
Gross Profit Margin12,2 %
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