company

ALF HELGHEIM & CO AS

6843 SKEI I JØLSTER

Return on Equity
−4,95 %
Current Ratio
3,8
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 246 000
Net Income−105 000
Total Assets2 881 000
Total Equity2 122 000
Income (NOK)2022
Revenue4 246 000
Expenditure4 342 000
Operating Profit−97 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−105 000
Tax0
Net Income−105 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 881 000
Total Assets2 881 000
Total Retained Equity1 422 000
Total Equity2 122 000
Total Long-Term Debt0
Total Current Debt759 000
Total Equity and Debt2 881 000
Cash flow (NOK)2022
Sales Income4 246 000
Other Income0
Revenue4 246 000
Cost of Goods Sold3 209 000
Salary Costs704 000
Depreciation0
Impairment0
Expenditure4 342 000
Operating Profit−97 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−105 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 764 000
Total Investments4 000
Cash, Bank482 000
Total Current Assets2 881 000
Total Assets2 881 000
Total Equity2 122 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors579 000
Unpaid Taxes109 000
Dividends0
Other Current Debt70 000
Total Current Debt759 000
Total Equity and Debt2 881 000
Financial indicators2022
Return on Equity−4,95 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,28 %
Current Ratio3,8
Quick Ratio−2,87
Equity Ratio0,74
Gross Profit Margin24,42 %
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