Yra.no
company

ALLEGRA 48 AS

7053 RANHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
164,29 %
Current Ratio
2,96
Debt-to-Equity Ratio
−92,82
Key figures (NOK)2022
Revenue25 000
Net Income−46 000
Total Assets2 593 000
Total Equity−28 000
Income (NOK)2022
Revenue25 000
Expenditure83 000
Operating Profit−58 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−59 000
Tax−13 000
Net Income−46 000
Balance (NOK)2022
Total Fixed Assets2 525 000
Total Current Assets68 000
Total Assets2 593 000
Total Retained Equity−58 000
Total Equity−28 000
Total Long-Term Debt2 599 000
Total Current Debt23 000
Total Equity and Debt2 593 000
Cash flow (NOK)2022
Sales Income0
Other Income25 000
Revenue25 000
Cost of Goods Sold34 000
Salary Costs0
Depreciation24 000
Impairment0
Expenditure83 000
Operating Profit−58 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−46 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets16 000
Real Eastate2 409 000
Machinery and Plant Facilities0
Fixtures99 000
Total Tangible Assets2 508 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 525 000
Stock0
Total Investments0
Cash, Bank68 000
Total Current Assets68 000
Total Assets2 593 000
Total Equity−28 000
Short-Term Group Debt0
Total Long-Term Debt2 599 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt23 000
Total Current Debt23 000
Total Equity and Debt2 593 000
Financial indicators2022
Return on Equity164,29 %
Debt-to-Equity Ratio−92,82
Operating Profit Margin−232 %
Current Ratio2,96
Quick Ratio2,96
Equity Ratio−0,01
Gross Profit Margin−36 %
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