Yra.no
company

ALVER SERVICES & TRANSPORT AS

5917 ROSSLAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−171,43 %
Current Ratio
1,27
Debt-to-Equity Ratio
3,92
Key figures (NOK)2022
Revenue826 000
Net Income−108 000
Total Assets402 000
Total Equity63 000
Income (NOK)2022
Revenue826 000
Expenditure936 000
Operating Profit−111 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−129 000
Tax−21 000
Net Income−108 000
Balance (NOK)2022
Total Fixed Assets285 000
Total Current Assets117 000
Total Assets402 000
Total Retained Equity−27 000
Total Equity63 000
Total Long-Term Debt247 000
Total Current Debt92 000
Total Equity and Debt402 000
Cash flow (NOK)2022
Sales Income818 000
Other Income7 000
Revenue826 000
Cost of Goods Sold0
Salary Costs429 000
Depreciation79 000
Impairment0
Expenditure936 000
Operating Profit−111 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−108 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures285 000
Total Tangible Assets285 000
Total Fiancial Fixed Assets0
Total Fixed Assets285 000
Stock0
Total Investments0
Cash, Bank117 000
Total Current Assets117 000
Total Assets402 000
Total Equity63 000
Short-Term Group Debt0
Total Long-Term Debt247 000
Creditors0
Unpaid Taxes48 000
Dividends0
Other Current Debt45 000
Total Current Debt92 000
Total Equity and Debt402 000
Financial indicators2022
Return on Equity−171,43 %
Debt-to-Equity Ratio3,92
Operating Profit Margin−13,44 %
Current Ratio1,27
Quick Ratio1,27
Equity Ratio0,16
Gross Profit Margin100 %
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