Yra.no
company

ALFHEIM PARK AS

8300 SVOLVÆR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
14,61 %
Current Ratio
2,3
Debt-to-Equity Ratio
−2,03
Key figures (NOK)2022
Revenue0
Net Income−1 221 000
Total Assets15 270 000
Total Equity−8 357 000
Income (NOK)2022
Revenue0
Expenditure24 000
Operating Profit−24 000
Financial Income2 000
Financial Costs1 378 000
Financial Balance−1 376 000
Earnings Before Tax−1 401 000
Tax−180 000
Net Income−1 221 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets15 270 000
Total Assets15 270 000
Total Retained Equity−8 382 000
Total Equity−8 357 000
Total Long-Term Debt17 000 000
Total Current Debt6 627 000
Total Equity and Debt15 270 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure24 000
Operating Profit−24 000
Financial Income2 000
Financial Costs1 378 000
Financial Balance−1 376 000
Dividends0
Net Income−1 221 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock14 875 000
Total Investments0
Cash, Bank283 000
Total Current Assets15 270 000
Total Assets15 270 000
Total Equity−8 357 000
Short-Term Group Debt3 798 000
Total Long-Term Debt17 000 000
Creditors857 000
Unpaid Taxes0
Dividends0
Other Current Debt1 972 000
Total Current Debt6 627 000
Total Equity and Debt15 270 000
Financial indicators2022
Return on Equity14,61 %
Debt-to-Equity Ratio−2,03
Operating Profit Margin-
Current Ratio2,3
Quick Ratio−1,85
Equity Ratio−0,55
Gross Profit Margin-
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