ALFA FASADEVASK TELEMARK AS
3714 SKIEN
Return on Equity
115,53Â %
Current Ratio
10,5
Debt-to-Equity Ratio
−4,16
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 241Â 000 |
| Net Income | −186 000 |
| Total Assets | 516Â 000 |
| Total Equity | −161 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 241Â 000 |
| Expenditure | 384Â 000 |
| Operating Profit | −142 000 |
| Financial Income | 0 |
| Financial Costs | 44Â 000 |
| Financial Balance | −44 000 |
| Earnings Before Tax | −186 000 |
| Tax | 0 |
| Net Income | −186 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 433Â 000 |
| Total Current Assets | 84Â 000 |
| Total Assets | 516Â 000 |
| Total Retained Equity | −186 000 |
| Total Equity | −161 000 |
| Total Long-Term Debt | 669Â 000 |
| Total Current Debt | 8Â 000 |
| Total Equity and Debt | 516Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 241Â 000 |
| Other Income | 0 |
| Revenue | 241Â 000 |
| Cost of Goods Sold | 18Â 000 |
| Salary Costs | 5Â 000 |
| Depreciation | 87Â 000 |
| Impairment | 0 |
| Expenditure | 384Â 000 |
| Operating Profit | −142 000 |
| Financial Income | 0 |
| Financial Costs | 44Â 000 |
| Financial Balance | −44 000 |
| Dividends | 0 |
| Net Income | −186 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 250Â 000 |
| Fixtures | 183Â 000 |
| Total Tangible Assets | 433Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 433Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 79Â 000 |
| Total Current Assets | 84Â 000 |
| Total Assets | 516Â 000 |
| Total Equity | −161 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 669Â 000 |
| Creditors | 8Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 8Â 000 |
| Total Equity and Debt | 516Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 115,53Â % |
| Debt-to-Equity Ratio | −4,16 |
| Operating Profit Margin | −58,92 % |
| Current Ratio | 10,5 |
| Quick Ratio | 10,5 |
| Equity Ratio | −0,31 |
| Gross Profit Margin | 92,53Â % |
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