ARIA REMØY AS
6098 NERLANDSØY
Return on Equity
17,03 %
Current Ratio
0,41
Debt-to-Equity Ratio
1,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 646 000 | |
| Net Income | 3 298 000 | |
| Total Assets | 58 925 000 | |
| Total Equity | 19 370 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 646 000 | |
| Expenditure | 5 291 000 | |
| Operating Profit | 5 356 000 | |
| Financial Income | 19 000 | |
| Financial Costs | 1 134 000 | |
| Financial Balance | −1 115 000 | |
| Earnings Before Tax | 4 240 000 | |
| Tax | 943 000 | |
| Net Income | 3 298 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 56 586 000 | |
| Total Current Assets | 2 339 000 | |
| Total Assets | 58 925 000 | |
| Total Retained Equity | 7 685 000 | |
| Total Equity | 19 370 000 | |
| Total Long-Term Debt | 33 787 000 | |
| Total Current Debt | 5 768 000 | |
| Total Equity and Debt | 58 925 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 098 000 | |
| Other Income | 1 548 000 | |
| Revenue | 10 646 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 896 000 | |
| Depreciation | 1 161 000 | |
| Impairment | 0 | |
| Expenditure | 5 291 000 | |
| Operating Profit | 5 356 000 | |
| Financial Income | 19 000 | |
| Financial Costs | 1 134 000 | |
| Financial Balance | −1 115 000 | |
| Dividends | 0 | |
| Net Income | 3 298 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 33 250 000 | |
| Real Eastate | 5 027 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 131 000 | |
| Total Tangible Assets | 23 336 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 56 586 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 992 000 | |
| Total Current Assets | 2 339 000 | |
| Total Assets | 58 925 000 | |
| Total Equity | 19 370 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 33 787 000 | |
| Creditors | 274 000 | |
| Unpaid Taxes | 1 317 000 | |
| Dividends | 0 | |
| Other Current Debt | 82 000 | |
| Total Current Debt | 5 768 000 | |
| Total Equity and Debt | 58 925 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,03 % | |
| Debt-to-Equity Ratio | 1,74 | |
| Operating Profit Margin | 50,31 % | |
| Current Ratio | 0,41 | |
| Quick Ratio | 0,41 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 100 % |
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