Yra.no
company

KASSERIET ALTA AS

9518 ALTA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
24,24 %
Current Ratio
1,33
Debt-to-Equity Ratio
1 140,67
Key figures (NOK)2022
Revenue15 077 000
Net Income8 000
Total Assets45 279 000
Total Equity33 000
Income (NOK)2022
Revenue15 077 000
Expenditure14 771 000
Operating Profit305 000
Financial Income0
Financial Costs295 000
Financial Balance−295 000
Earnings Before Tax10 000
Tax2 000
Net Income8 000
Balance (NOK)2022
Total Fixed Assets35 196 000
Total Current Assets10 083 000
Total Assets45 279 000
Total Retained Equity3 000
Total Equity33 000
Total Long-Term Debt37 642 000
Total Current Debt7 604 000
Total Equity and Debt45 279 000
Cash flow (NOK)2022
Sales Income15 077 000
Other Income0
Revenue15 077 000
Cost of Goods Sold7 989 000
Salary Costs1 287 000
Depreciation558 000
Impairment0
Expenditure14 771 000
Operating Profit305 000
Financial Income0
Financial Costs295 000
Financial Balance−295 000
Dividends0
Net Income8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities32 942 000
Fixtures861 000
Total Tangible Assets33 803 000
Total Fiancial Fixed Assets1 393 000
Total Fixed Assets35 196 000
Stock2 387 000
Total Investments0
Cash, Bank3 998 000
Total Current Assets10 083 000
Total Assets45 279 000
Total Equity33 000
Short-Term Group Debt0
Total Long-Term Debt37 642 000
Creditors5 030 000
Unpaid Taxes1 503 000
Dividends0
Other Current Debt1 072 000
Total Current Debt7 604 000
Total Equity and Debt45 279 000
Financial indicators2022
Return on Equity24,24 %
Debt-to-Equity Ratio1 140,67
Operating Profit Margin2,02 %
Current Ratio1,33
Quick Ratio1,93
Equity Ratio0
Gross Profit Margin47,01 %
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