Yra.no
company

ALPHECCA AS

0369 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−17,15 %
Current Ratio
13,6
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−11 024 000
Total Assets64 402 000
Total Equity64 276 000
Income (NOK)2022
Revenue0
Expenditure116 000
Operating Profit−116 000
Financial Income2 301 000
Financial Costs13 166 000
Financial Balance−10 865 000
Earnings Before Tax−10 981 000
Tax43 000
Net Income−11 024 000
Balance (NOK)2022
Total Fixed Assets62 675 000
Total Current Assets1 727 000
Total Assets64 402 000
Total Retained Equity−11 024 000
Total Equity64 276 000
Total Long-Term Debt0
Total Current Debt127 000
Total Equity and Debt64 402 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure116 000
Operating Profit−116 000
Financial Income2 301 000
Financial Costs13 166 000
Financial Balance−10 865 000
Dividends0
Net Income−11 024 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets12 365 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets50 310 000
Total Fixed Assets62 675 000
Stock0
Total Investments254 000
Cash, Bank1 473 000
Total Current Assets1 727 000
Total Assets64 402 000
Total Equity64 276 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors78 000
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt127 000
Total Equity and Debt64 402 000
Financial indicators2022
Return on Equity−17,15 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio13,6
Quick Ratio13,6
Equity Ratio1
Gross Profit Margin-
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