GLASS-SERVICE ALTA AS
9515 ALTA
Return on Equity
56,71Â %
Current Ratio
1,98
Debt-to-Equity Ratio
2,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 185Â 000 |
| Net Income | 131Â 000 |
| Total Assets | 1Â 292Â 000 |
| Total Equity | 231Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 185Â 000 |
| Expenditure | 1Â 023Â 000 |
| Operating Profit | 161Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 161Â 000 |
| Tax | 31Â 000 |
| Net Income | 131Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 111Â 000 |
| Total Current Assets | 1Â 181Â 000 |
| Total Assets | 1Â 292Â 000 |
| Total Retained Equity | 131Â 000 |
| Total Equity | 231Â 000 |
| Total Long-Term Debt | 465Â 000 |
| Total Current Debt | 597Â 000 |
| Total Equity and Debt | 1Â 292Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 185Â 000 |
| Other Income | 0 |
| Revenue | 1Â 185Â 000 |
| Cost of Goods Sold | 439Â 000 |
| Salary Costs | 402Â 000 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 023Â 000 |
| Operating Profit | 161Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 131Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 111Â 000 |
| Total Tangible Assets | 111Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 111Â 000 |
| Stock | 111Â 000 |
| Total Investments | 0 |
| Cash, Bank | 652Â 000 |
| Total Current Assets | 1Â 181Â 000 |
| Total Assets | 1Â 292Â 000 |
| Total Equity | 231Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 465Â 000 |
| Creditors | 231Â 000 |
| Unpaid Taxes | 187Â 000 |
| Dividends | 0 |
| Other Current Debt | 148Â 000 |
| Total Current Debt | 597Â 000 |
| Total Equity and Debt | 1Â 292Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 56,71Â % |
| Debt-to-Equity Ratio | 2,01 |
| Operating Profit Margin | 13,59Â % |
| Current Ratio | 1,98 |
| Quick Ratio | 2,43 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 62,95Â % |
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