ALFA ASFALT AS
5305 FLORVÃ…G
Return on Equity
58,3Â %
Current Ratio
1,89
Debt-to-Equity Ratio
0,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 312Â 000 | |
Net Income | 260Â 000 | |
Total Assets | 987Â 000 | |
Total Equity | 446Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 312Â 000 | |
Expenditure | 1Â 979Â 000 | |
Operating Profit | 332Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 333Â 000 | |
Tax | 73Â 000 | |
Net Income | 260Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 148Â 000 | |
Total Current Assets | 839Â 000 | |
Total Assets | 987Â 000 | |
Total Retained Equity | 392Â 000 | |
Total Equity | 446Â 000 | |
Total Long-Term Debt | 97Â 000 | |
Total Current Debt | 443Â 000 | |
Total Equity and Debt | 987Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 312Â 000 | |
Other Income | 0 | |
Revenue | 2Â 312Â 000 | |
Cost of Goods Sold | 29Â 000 | |
Salary Costs | 1Â 514Â 000 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 979Â 000 | |
Operating Profit | 332Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 260Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 13Â 000 | |
Fixtures | 123Â 000 | |
Total Tangible Assets | 136Â 000 | |
Total Fiancial Fixed Assets | 12Â 000 | |
Total Fixed Assets | 148Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 661Â 000 | |
Total Current Assets | 839Â 000 | |
Total Assets | 987Â 000 | |
Total Equity | 446Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 97Â 000 | |
Creditors | 33Â 000 | |
Unpaid Taxes | 179Â 000 | |
Dividends | 0 | |
Other Current Debt | 156Â 000 | |
Total Current Debt | 443Â 000 | |
Total Equity and Debt | 987Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 58,3Â % | |
Debt-to-Equity Ratio | 0,22 | |
Operating Profit Margin | 14,36Â % | |
Current Ratio | 1,89 | |
Quick Ratio | 1,89 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 98,75Â % |
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