AERMADE AS
4373 EGERSUND
Return on Equity
325,21Â %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 369Â 000 | |
| Net Income | −2 322 000 | |
| Total Assets | 19Â 438Â 000 | |
| Total Equity | −714 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 369Â 000 | |
| Expenditure | 31Â 304Â 000 | |
| Operating Profit | −2 935 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −41 000 | |
| Earnings Before Tax | −2 976 000 | |
| Tax | −654 000 | |
| Net Income | −2 322 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 740Â 000 | |
| Total Current Assets | 16Â 698Â 000 | |
| Total Assets | 19Â 438Â 000 | |
| Total Retained Equity | −5 721 000 | |
| Total Equity | −714 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 20Â 152Â 000 | |
| Total Equity and Debt | 19Â 438Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 28Â 369Â 000 | |
| Other Income | 0 | |
| Revenue | 28Â 369Â 000 | |
| Cost of Goods Sold | 23Â 262Â 000 | |
| Salary Costs | 3Â 221Â 000 | |
| Depreciation | 309Â 000 | |
| Impairment | 0 | |
| Expenditure | 31Â 304Â 000 | |
| Operating Profit | −2 935 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −41 000 | |
| Dividends | 0 | |
| Net Income | −2 322 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 064Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 676Â 000 | |
| Total Tangible Assets | 676Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 740Â 000 | |
| Stock | 480Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 16Â 698Â 000 | |
| Total Assets | 19Â 438Â 000 | |
| Total Equity | −714 000 | |
| Short-Term Group Debt | 3Â 438Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 13Â 333Â 000 | |
| Unpaid Taxes | 2Â 283Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 099Â 000 | |
| Total Current Debt | 20Â 152Â 000 | |
| Total Equity and Debt | 19Â 438Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 325,21Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −10,35 % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | 18Â % |
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