Yra.no
company

ALTERA AL RAYYAN L.L.C.

4014 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−171,75 %
Current Ratio
0,95
Debt-to-Equity Ratio
−2,63
Key figures (NOK)2021
Revenue102 248 000
Net Income40 350 000
Total Assets91 089 000
Total Equity−23 493 000
Income (NOK)2021
Revenue102 248 000
Expenditure6 693 000
Operating Profit53 516 000
Financial Income−600 000
Financial Costs3 517 000
Financial Balance−4 117 000
Earnings Before Tax49 400 000
Tax9 049 000
Net Income40 350 000
Balance (NOK)2021
Total Fixed Assets40 791 000
Total Current Assets50 298 000
Total Assets91 089 000
Total Retained Equity0
Total Equity−23 493 000
Total Long-Term Debt61 779 000
Total Current Debt52 803 000
Total Equity and Debt91 089 000
Cash flow (NOK)2021
Sales Income102 248 000
Other Income0
Revenue102 248 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure6 693 000
Operating Profit53 516 000
Financial Income−600 000
Financial Costs3 517 000
Financial Balance−4 117 000
Dividends0
Net Income40 350 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets40 791 000
Total Fiancial Fixed Assets0
Total Fixed Assets40 791 000
Stock0
Total Investments0
Cash, Bank53 000
Total Current Assets50 298 000
Total Assets91 089 000
Total Equity−23 493 000
Short-Term Group Debt43 940 000
Total Long-Term Debt61 779 000
Creditors3 991 000
Unpaid Taxes0
Dividends0
Other Current Debt4 405 000
Total Current Debt52 803 000
Total Equity and Debt91 089 000
Financial indicators2021
Return on Equity−171,75 %
Debt-to-Equity Ratio−2,63
Operating Profit Margin52,34 %
Current Ratio0,95
Quick Ratio0,95
Equity Ratio−0,26
Gross Profit Margin100 %
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