Yra.no
company

ALCH AS

0671 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
87,42 %
Current Ratio
0,85
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue198 000
Net Income132 000
Total Assets354 000
Total Equity151 000
Income (NOK)2022
Revenue198 000
Expenditure29 000
Operating Profit168 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax169 000
Tax37 000
Net Income132 000
Balance (NOK)2022
Total Fixed Assets186 000
Total Current Assets168 000
Total Assets354 000
Total Retained Equity132 000
Total Equity151 000
Total Long-Term Debt6 000
Total Current Debt197 000
Total Equity and Debt354 000
Cash flow (NOK)2022
Sales Income197 000
Other Income1 000
Revenue198 000
Cost of Goods Sold0
Salary Costs0
Depreciation3 000
Impairment0
Expenditure29 000
Operating Profit168 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income132 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures186 000
Total Tangible Assets186 000
Total Fiancial Fixed Assets0
Total Fixed Assets186 000
Stock0
Total Investments0
Cash, Bank31 000
Total Current Assets168 000
Total Assets354 000
Total Equity151 000
Short-Term Group Debt14 000
Total Long-Term Debt6 000
Creditors146 000
Unpaid Taxes0
Dividends0
Other Current Debt9 000
Total Current Debt197 000
Total Equity and Debt354 000
Financial indicators2022
Return on Equity87,42 %
Debt-to-Equity Ratio0,04
Operating Profit Margin84,85 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio0,43
Gross Profit Margin100 %
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