Yra.no
company

ALLOS STIFTELSEN

7620 SKOGN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
93,82 %
Current Ratio
2,3
Debt-to-Equity Ratio
0,1
Key figures (NOK)2022
Revenue15 535 000
Net Income3 036 000
Total Assets6 105 000
Total Equity3 236 000
Income (NOK)2022
Revenue15 535 000
Expenditure12 457 000
Operating Profit3 077 000
Financial Income0
Financial Costs42 000
Financial Balance−42 000
Earnings Before Tax3 036 000
Tax0
Net Income3 036 000
Balance (NOK)2022
Total Fixed Assets222 000
Total Current Assets5 883 000
Total Assets6 105 000
Total Retained Equity3 036 000
Total Equity3 236 000
Total Long-Term Debt310 000
Total Current Debt2 560 000
Total Equity and Debt6 105 000
Cash flow (NOK)2022
Sales Income15 535 000
Other Income0
Revenue15 535 000
Cost of Goods Sold1 126 000
Salary Costs8 661 000
Depreciation9 000
Impairment0
Expenditure12 457 000
Operating Profit3 077 000
Financial Income0
Financial Costs42 000
Financial Balance−42 000
Dividends0
Net Income3 036 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures183 000
Total Tangible Assets183 000
Total Fiancial Fixed Assets39 000
Total Fixed Assets222 000
Stock0
Total Investments0
Cash, Bank1 664 000
Total Current Assets5 883 000
Total Assets6 105 000
Total Equity3 236 000
Short-Term Group Debt0
Total Long-Term Debt310 000
Creditors726 000
Unpaid Taxes830 000
Dividends0
Other Current Debt1 003 000
Total Current Debt2 560 000
Total Equity and Debt6 105 000
Financial indicators2022
Return on Equity93,82 %
Debt-to-Equity Ratio0,1
Operating Profit Margin19,81 %
Current Ratio2,3
Quick Ratio2,3
Equity Ratio0,53
Gross Profit Margin92,75 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English