Yra.no
company

ALFARVEGEN 22 HOLDING AS

1151 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,58 %
Current Ratio
13,14
Debt-to-Equity Ratio
1,99
Key figures (NOK)2022
Revenue0
Net Income−295 000
Total Assets55 923 000
Total Equity18 635 000
Income (NOK)2022
Revenue0
Expenditure10 000
Operating Profit−10 000
Financial Income2 000
Financial Costs287 000
Financial Balance−285 000
Earnings Before Tax−295 000
Tax0
Net Income−295 000
Balance (NOK)2022
Total Fixed Assets52 139 000
Total Current Assets3 784 000
Total Assets55 923 000
Total Retained Equity−295 000
Total Equity18 635 000
Total Long-Term Debt37 000 000
Total Current Debt288 000
Total Equity and Debt55 923 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure10 000
Operating Profit−10 000
Financial Income2 000
Financial Costs287 000
Financial Balance−285 000
Dividends0
Net Income−295 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets52 139 000
Total Fixed Assets52 139 000
Stock0
Total Investments0
Cash, Bank3 546 000
Total Current Assets3 784 000
Total Assets55 923 000
Total Equity18 635 000
Short-Term Group Debt0
Total Long-Term Debt37 000 000
Creditors28 000
Unpaid Taxes0
Dividends0
Other Current Debt260 000
Total Current Debt288 000
Total Equity and Debt55 923 000
Financial indicators2022
Return on Equity−1,58 %
Debt-to-Equity Ratio1,99
Operating Profit Margin-
Current Ratio13,14
Quick Ratio13,14
Equity Ratio0,33
Gross Profit Margin-
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