AASE & SVENDSEN AS
4275 SÆVELANDSVIK
Return on Equity
46,63Â %
Current Ratio
1,28
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 147Â 000 | |
Net Income | 671Â 000 | |
Total Assets | 5Â 100Â 000 | |
Total Equity | 1Â 439Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 147Â 000 | |
Expenditure | 11Â 264Â 000 | |
Operating Profit | 883Â 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | 861Â 000 | |
Tax | 190Â 000 | |
Net Income | 671Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 448Â 000 | |
Total Current Assets | 4Â 652Â 000 | |
Total Assets | 5Â 100Â 000 | |
Total Retained Equity | 1Â 409Â 000 | |
Total Equity | 1Â 439Â 000 | |
Total Long-Term Debt | 36Â 000 | |
Total Current Debt | 3Â 625Â 000 | |
Total Equity and Debt | 5Â 100Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 147Â 000 | |
Other Income | 0 | |
Revenue | 12Â 147Â 000 | |
Cost of Goods Sold | 4Â 337Â 000 | |
Salary Costs | 3Â 336Â 000 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 264Â 000 | |
Operating Profit | 883Â 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | 671Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 448Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 448Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 448Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 102Â 000 | |
Total Current Assets | 4Â 652Â 000 | |
Total Assets | 5Â 100Â 000 | |
Total Equity | 1Â 439Â 000 | |
Short-Term Group Debt | 474Â 000 | |
Total Long-Term Debt | 36Â 000 | |
Creditors | 1Â 664Â 000 | |
Unpaid Taxes | 791Â 000 | |
Dividends | 0 | |
Other Current Debt | 542Â 000 | |
Total Current Debt | 3Â 625Â 000 | |
Total Equity and Debt | 5Â 100Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,63Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 7,27Â % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 64,3Â % |
Rotate your device to see the full table