Yra.no
company

ALTMULIGTJENESTER AS

1536 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
352,38 %
Current Ratio
1,1
Debt-to-Equity Ratio
−8,81
Key figures (NOK)2022
Revenue763 000
Net Income−148 000
Total Assets405 000
Total Equity−42 000
Income (NOK)2022
Revenue763 000
Expenditure913 000
Operating Profit−150 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−152 000
Tax−4 000
Net Income−148 000
Balance (NOK)2022
Total Fixed Assets320 000
Total Current Assets85 000
Total Assets405 000
Total Retained Equity−72 000
Total Equity−42 000
Total Long-Term Debt370 000
Total Current Debt77 000
Total Equity and Debt405 000
Cash flow (NOK)2022
Sales Income751 000
Other Income13 000
Revenue763 000
Cost of Goods Sold440 000
Salary Costs164 000
Depreciation32 000
Impairment0
Expenditure913 000
Operating Profit−150 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−148 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures320 000
Total Tangible Assets320 000
Total Fiancial Fixed Assets0
Total Fixed Assets320 000
Stock0
Total Investments0
Cash, Bank48 000
Total Current Assets85 000
Total Assets405 000
Total Equity−42 000
Short-Term Group Debt0
Total Long-Term Debt370 000
Creditors10 000
Unpaid Taxes23 000
Dividends0
Other Current Debt43 000
Total Current Debt77 000
Total Equity and Debt405 000
Financial indicators2022
Return on Equity352,38 %
Debt-to-Equity Ratio−8,81
Operating Profit Margin−19,66 %
Current Ratio1,1
Quick Ratio1,1
Equity Ratio−0,1
Gross Profit Margin42,33 %
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