RONNY HERMANSEN AS
9518 ALTA
Return on Equity
−17,39 %
Current Ratio
1,74
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 46Â 397Â 000 |
| Net Income | −1 768 000 |
| Total Assets | 19Â 158Â 000 |
| Total Equity | 10Â 166Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 46Â 397Â 000 |
| Expenditure | 48Â 660Â 000 |
| Operating Profit | −2 264 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 45Â 000 |
| Financial Balance | −30 000 |
| Earnings Before Tax | −2 293 000 |
| Tax | −525 000 |
| Net Income | −1 768 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 768Â 000 |
| Total Current Assets | 14Â 390Â 000 |
| Total Assets | 19Â 158Â 000 |
| Total Retained Equity | −881 000 |
| Total Equity | 10Â 166Â 000 |
| Total Long-Term Debt | 729Â 000 |
| Total Current Debt | 8Â 263Â 000 |
| Total Equity and Debt | 19Â 158Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 44Â 089Â 000 |
| Other Income | 2Â 308Â 000 |
| Revenue | 46Â 397Â 000 |
| Cost of Goods Sold | 27Â 334Â 000 |
| Salary Costs | 8Â 834Â 000 |
| Depreciation | 747Â 000 |
| Impairment | 0 |
| Expenditure | 48Â 660Â 000 |
| Operating Profit | −2 264 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 45Â 000 |
| Financial Balance | −30 000 |
| Dividends | 0 |
| Net Income | −1 768 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 246Â 000 |
| Real Eastate | 600Â 000 |
| Machinery and Plant Facilities | 1Â 082Â 000 |
| Fixtures | 428Â 000 |
| Total Tangible Assets | 2Â 563Â 000 |
| Total Fiancial Fixed Assets | 1Â 959Â 000 |
| Total Fixed Assets | 4Â 768Â 000 |
| Stock | 1Â 300Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 729Â 000 |
| Total Current Assets | 14Â 390Â 000 |
| Total Assets | 19Â 158Â 000 |
| Total Equity | 10Â 166Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 729Â 000 |
| Creditors | 6Â 345Â 000 |
| Unpaid Taxes | 482Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 436Â 000 |
| Total Current Debt | 8Â 263Â 000 |
| Total Equity and Debt | 19Â 158Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −17,39 % |
| Debt-to-Equity Ratio | 0,07 |
| Operating Profit Margin | −4,88 % |
| Current Ratio | 1,74 |
| Quick Ratio | 2,07 |
| Equity Ratio | 0,53 |
| Gross Profit Margin | 41,09Â % |
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