ALFA FAGBYGG AS
5536 HAUGESUND
Return on Equity
21,75Â %
Current Ratio
0,73
Debt-to-Equity Ratio
−0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 000Â 000 | |
Net Income | −434 000 | |
Total Assets | 5Â 992Â 000 | |
Total Equity | −1 995 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 000Â 000 | |
Expenditure | 13Â 688Â 000 | |
Operating Profit | −266 000 | |
Financial Income | 0 | |
Financial Costs | 168Â 000 | |
Financial Balance | −168 000 | |
Earnings Before Tax | −434 000 | |
Tax | 0 | |
Net Income | −434 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 346Â 000 | |
Total Current Assets | 5Â 646Â 000 | |
Total Assets | 5Â 992Â 000 | |
Total Retained Equity | −2 145 000 | |
Total Equity | −1 995 000 | |
Total Long-Term Debt | 262Â 000 | |
Total Current Debt | 7Â 724Â 000 | |
Total Equity and Debt | 5Â 992Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 000Â 000 | |
Other Income | 0 | |
Revenue | 11Â 000Â 000 | |
Cost of Goods Sold | 7Â 964Â 000 | |
Salary Costs | 4Â 499Â 000 | |
Depreciation | 76Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 688Â 000 | |
Operating Profit | −266 000 | |
Financial Income | 0 | |
Financial Costs | 168Â 000 | |
Financial Balance | −168 000 | |
Dividends | 0 | |
Net Income | −434 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 13Â 000 | |
Fixtures | 312Â 000 | |
Total Tangible Assets | 325Â 000 | |
Total Fiancial Fixed Assets | 20Â 000 | |
Total Fixed Assets | 346Â 000 | |
Stock | 2Â 422Â 000 | |
Total Investments | 0 | |
Cash, Bank | 55Â 000 | |
Total Current Assets | 5Â 646Â 000 | |
Total Assets | 5Â 992Â 000 | |
Total Equity | −1 995 000 | |
Short-Term Group Debt | 1Â 971Â 000 | |
Total Long-Term Debt | 262Â 000 | |
Creditors | 3Â 845Â 000 | |
Unpaid Taxes | 282Â 000 | |
Dividends | 0 | |
Other Current Debt | 450Â 000 | |
Total Current Debt | 7Â 724Â 000 | |
Total Equity and Debt | 5Â 992Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,75Â % | |
Debt-to-Equity Ratio | −0,13 | |
Operating Profit Margin | −2,42 % | |
Current Ratio | 0,73 | |
Quick Ratio | 1,06 | |
Equity Ratio | −0,33 | |
Gross Profit Margin | 27,6Â % |
Rotate your device to see the full table