AKTIV ARNA & ÅSANE AS
5261 INDRE ARNA
Return on Equity
56,59 %
Current Ratio
1,55
Debt-to-Equity Ratio
0,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 354 000 | |
| Net Income | 558 000 | |
| Total Assets | 4 083 000 | |
| Total Equity | 986 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 354 000 | |
| Expenditure | 11 558 000 | |
| Operating Profit | 796 000 | |
| Financial Income | 67 000 | |
| Financial Costs | 166 000 | |
| Financial Balance | −99 000 | |
| Earnings Before Tax | 698 000 | |
| Tax | 139 000 | |
| Net Income | 558 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 377 000 | |
| Total Current Assets | 3 706 000 | |
| Total Assets | 4 083 000 | |
| Total Retained Equity | 486 000 | |
| Total Equity | 986 000 | |
| Total Long-Term Debt | 701 000 | |
| Total Current Debt | 2 397 000 | |
| Total Equity and Debt | 4 083 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12 354 000 | |
| Other Income | 0 | |
| Revenue | 12 354 000 | |
| Cost of Goods Sold | 2 812 000 | |
| Salary Costs | 5 984 000 | |
| Depreciation | 83 000 | |
| Impairment | 0 | |
| Expenditure | 11 558 000 | |
| Operating Profit | 796 000 | |
| Financial Income | 67 000 | |
| Financial Costs | 166 000 | |
| Financial Balance | −99 000 | |
| Dividends | 0 | |
| Net Income | 558 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 377 000 | |
| Total Tangible Assets | 377 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 377 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 202 000 | |
| Total Current Assets | 3 706 000 | |
| Total Assets | 4 083 000 | |
| Total Equity | 986 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 701 000 | |
| Creditors | 218 000 | |
| Unpaid Taxes | 554 000 | |
| Dividends | 0 | |
| Other Current Debt | 967 000 | |
| Total Current Debt | 2 397 000 | |
| Total Equity and Debt | 4 083 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 56,59 % | |
| Debt-to-Equity Ratio | 0,71 | |
| Operating Profit Margin | 6,44 % | |
| Current Ratio | 1,55 | |
| Quick Ratio | 1,55 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 77,24 % |
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