company

ALFA FAGBYGG AS

5536 HAUGESUND

Return on Equity
21,75 %
Current Ratio
0,73
Debt-to-Equity Ratio
−0,13
Key figures (NOK)2022
Revenue11 000 000
Net Income−434 000
Total Assets5 992 000
Total Equity−1 995 000
Income (NOK)2022
Revenue11 000 000
Expenditure13 688 000
Operating Profit−266 000
Financial Income0
Financial Costs168 000
Financial Balance−168 000
Earnings Before Tax−434 000
Tax0
Net Income−434 000
Balance (NOK)2022
Total Fixed Assets346 000
Total Current Assets5 646 000
Total Assets5 992 000
Total Retained Equity−2 145 000
Total Equity−1 995 000
Total Long-Term Debt262 000
Total Current Debt7 724 000
Total Equity and Debt5 992 000
Cash flow (NOK)2022
Sales Income11 000 000
Other Income0
Revenue11 000 000
Cost of Goods Sold7 964 000
Salary Costs4 499 000
Depreciation76 000
Impairment0
Expenditure13 688 000
Operating Profit−266 000
Financial Income0
Financial Costs168 000
Financial Balance−168 000
Dividends0
Net Income−434 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities13 000
Fixtures312 000
Total Tangible Assets325 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets346 000
Stock2 422 000
Total Investments0
Cash, Bank55 000
Total Current Assets5 646 000
Total Assets5 992 000
Total Equity−1 995 000
Short-Term Group Debt1 971 000
Total Long-Term Debt262 000
Creditors3 845 000
Unpaid Taxes282 000
Dividends0
Other Current Debt450 000
Total Current Debt7 724 000
Total Equity and Debt5 992 000
Financial indicators2022
Return on Equity21,75 %
Debt-to-Equity Ratio−0,13
Operating Profit Margin−2,42 %
Current Ratio0,73
Quick Ratio1,06
Equity Ratio−0,33
Gross Profit Margin27,6 %
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