Yra.no
company

ALMLØV BERGVARME AS

0489 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
35,04 %
Current Ratio
1,85
Debt-to-Equity Ratio
1,61
Key figures (NOK)2022
Revenue1 408 000
Net Income82 000
Total Assets884 000
Total Equity234 000
Income (NOK)2022
Revenue1 408 000
Expenditure1 301 000
Operating Profit107 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax103 000
Tax21 000
Net Income82 000
Balance (NOK)2022
Total Fixed Assets377 000
Total Current Assets506 000
Total Assets884 000
Total Retained Equity211 000
Total Equity234 000
Total Long-Term Debt377 000
Total Current Debt273 000
Total Equity and Debt884 000
Cash flow (NOK)2022
Sales Income1 408 000
Other Income0
Revenue1 408 000
Cost of Goods Sold153 000
Salary Costs1 025 000
Depreciation27 000
Impairment0
Expenditure1 301 000
Operating Profit107 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income82 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures377 000
Total Tangible Assets377 000
Total Fiancial Fixed Assets0
Total Fixed Assets377 000
Stock0
Total Investments0
Cash, Bank182 000
Total Current Assets506 000
Total Assets884 000
Total Equity234 000
Short-Term Group Debt0
Total Long-Term Debt377 000
Creditors0
Unpaid Taxes166 000
Dividends0
Other Current Debt106 000
Total Current Debt273 000
Total Equity and Debt884 000
Financial indicators2022
Return on Equity35,04 %
Debt-to-Equity Ratio1,61
Operating Profit Margin7,6 %
Current Ratio1,85
Quick Ratio1,85
Equity Ratio0,26
Gross Profit Margin89,13 %
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