Yra.no
company

BOHUS ALTA AS

9510 ALTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
117,7 %
Current Ratio
1,16
Debt-to-Equity Ratio
−8,13
Key figures (NOK)2022
Revenue417 000
Net Income−665 000
Total Assets10 966 000
Total Equity−565 000
Income (NOK)2022
Revenue417 000
Expenditure1 255 000
Operating Profit−838 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−853 000
Tax−188 000
Net Income−665 000
Balance (NOK)2022
Total Fixed Assets2 927 000
Total Current Assets8 039 000
Total Assets10 966 000
Total Retained Equity−665 000
Total Equity−565 000
Total Long-Term Debt4 595 000
Total Current Debt6 937 000
Total Equity and Debt10 966 000
Cash flow (NOK)2022
Sales Income417 000
Other Income0
Revenue417 000
Cost of Goods Sold323 000
Salary Costs433 000
Depreciation78 000
Impairment0
Expenditure1 255 000
Operating Profit−838 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−665 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets188 000
Real Eastate0
Machinery and Plant Facilities101 000
Fixtures2 638 000
Total Tangible Assets2 740 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 927 000
Stock4 774 000
Total Investments0
Cash, Bank1 964 000
Total Current Assets8 039 000
Total Assets10 966 000
Total Equity−565 000
Short-Term Group Debt0
Total Long-Term Debt4 595 000
Creditors1 073 000
Unpaid Taxes0
Dividends0
Other Current Debt5 863 000
Total Current Debt6 937 000
Total Equity and Debt10 966 000
Financial indicators2022
Return on Equity117,7 %
Debt-to-Equity Ratio−8,13
Operating Profit Margin−200,96 %
Current Ratio1,16
Quick Ratio3,72
Equity Ratio−0,05
Gross Profit Margin22,54 %
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