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ALTA CARAVAN AS
9514 ALTA
Return on Equity
9,93Â %
Current Ratio
3,43
Debt-to-Equity Ratio
11,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 45Â 351Â 000 | |
Net Income | 280Â 000 | |
Total Assets | 41Â 240Â 000 | |
Total Equity | 2Â 821Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 45Â 351Â 000 | |
Expenditure | 43Â 671Â 000 | |
Operating Profit | 1Â 681Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 1Â 331Â 000 | |
Financial Balance | −1 322 000 | |
Earnings Before Tax | 359Â 000 | |
Tax | 79Â 000 | |
Net Income | 280Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 979Â 000 | |
Total Current Assets | 20Â 261Â 000 | |
Total Assets | 41Â 240Â 000 | |
Total Retained Equity | 2Â 218Â 000 | |
Total Equity | 2Â 821Â 000 | |
Total Long-Term Debt | 32Â 506Â 000 | |
Total Current Debt | 5Â 913Â 000 | |
Total Equity and Debt | 41Â 240Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 41Â 727Â 000 | |
Other Income | 3Â 624Â 000 | |
Revenue | 45Â 351Â 000 | |
Cost of Goods Sold | 29Â 012Â 000 | |
Salary Costs | 5Â 017Â 000 | |
Depreciation | 3Â 383Â 000 | |
Impairment | 0 | |
Expenditure | 43Â 671Â 000 | |
Operating Profit | 1Â 681Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 1Â 331Â 000 | |
Financial Balance | −1 322 000 | |
Dividends | 0 | |
Net Income | 280Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20Â 979Â 000 | |
Total Tangible Assets | 20Â 979Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 20Â 979Â 000 | |
Stock | 18Â 049Â 000 | |
Total Investments | 0 | |
Cash, Bank | 604Â 000 | |
Total Current Assets | 20Â 261Â 000 | |
Total Assets | 41Â 240Â 000 | |
Total Equity | 2Â 821Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 32Â 506Â 000 | |
Creditors | 5Â 117Â 000 | |
Unpaid Taxes | 130Â 000 | |
Dividends | 0 | |
Other Current Debt | 665Â 000 | |
Total Current Debt | 5Â 913Â 000 | |
Total Equity and Debt | 41Â 240Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,93Â % | |
Debt-to-Equity Ratio | 11,52 | |
Operating Profit Margin | 3,71Â % | |
Current Ratio | 3,43 | |
Quick Ratio | −1,67 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 36,03Â % |
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