Yra.no
company

ALNA MØBEL OG INTERIØR AS

0667 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−3,92 %
Current Ratio
1,75
Debt-to-Equity Ratio
0,59
Key figures (NOK)2022
Revenue61 234 000
Net Income−429 000
Total Assets36 444 000
Total Equity10 951 000
Income (NOK)2022
Revenue61 234 000
Expenditure61 319 000
Operating Profit−84 000
Financial Income162 000
Financial Costs508 000
Financial Balance−346 000
Earnings Before Tax−429 000
Tax0
Net Income−429 000
Balance (NOK)2022
Total Fixed Assets3 198 000
Total Current Assets33 246 000
Total Assets36 444 000
Total Retained Equity−1 661 000
Total Equity10 951 000
Total Long-Term Debt6 481 000
Total Current Debt19 011 000
Total Equity and Debt36 444 000
Cash flow (NOK)2022
Sales Income61 213 000
Other Income21 000
Revenue61 234 000
Cost of Goods Sold35 029 000
Salary Costs11 598 000
Depreciation410 000
Impairment0
Expenditure61 319 000
Operating Profit−84 000
Financial Income162 000
Financial Costs508 000
Financial Balance−346 000
Dividends0
Net Income−429 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 747 000
Machinery and Plant Facilities0
Fixtures451 000
Total Tangible Assets3 198 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 198 000
Stock11 708 000
Total Investments0
Cash, Bank18 233 000
Total Current Assets33 246 000
Total Assets36 444 000
Total Equity10 951 000
Short-Term Group Debt0
Total Long-Term Debt6 481 000
Creditors4 798 000
Unpaid Taxes2 519 000
Dividends0
Other Current Debt11 693 000
Total Current Debt19 011 000
Total Equity and Debt36 444 000
Financial indicators2022
Return on Equity−3,92 %
Debt-to-Equity Ratio0,59
Operating Profit Margin−0,14 %
Current Ratio1,75
Quick Ratio4,55
Equity Ratio0,3
Gross Profit Margin42,79 %
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