Yra.no
company

ALFAGROUP AS

3674 NOTODDEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−7,84 %
Current Ratio
0,01
Debt-to-Equity Ratio
1,03
Key figures (NOK)2022
Revenue0
Net Income−615 000
Total Assets16 067 000
Total Equity7 846 000
Income (NOK)2022
Revenue0
Expenditure19 000
Operating Profit−19 000
Financial Income0
Financial Costs596 000
Financial Balance−596 000
Earnings Before Tax−615 000
Tax0
Net Income−615 000
Balance (NOK)2022
Total Fixed Assets16 066 000
Total Current Assets1 000
Total Assets16 067 000
Total Retained Equity−621 000
Total Equity7 846 000
Total Long-Term Debt8 096 000
Total Current Debt125 000
Total Equity and Debt16 067 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure19 000
Operating Profit−19 000
Financial Income0
Financial Costs596 000
Financial Balance−596 000
Dividends0
Net Income−615 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets16 066 000
Total Fixed Assets16 066 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets1 000
Total Assets16 067 000
Total Equity7 846 000
Short-Term Group Debt0
Total Long-Term Debt8 096 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt122 000
Total Current Debt125 000
Total Equity and Debt16 067 000
Financial indicators2022
Return on Equity−7,84 %
Debt-to-Equity Ratio1,03
Operating Profit Margin-
Current Ratio0,01
Quick Ratio0,01
Equity Ratio0,49
Gross Profit Margin-
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