AGDER UTLEIESERVICE AS
4658 TVEIT
Return on Equity
−6,18 %
Current Ratio
0,53
Debt-to-Equity Ratio
0,76
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 157Â 000 | |
| Net Income | −16 000 | |
| Total Assets | 1Â 072Â 000 | |
| Total Equity | 259Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 157Â 000 | |
| Expenditure | 1Â 165Â 000 | |
| Operating Profit | −8 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | −20 000 | |
| Tax | −4 000 | |
| Net Income | −16 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 744Â 000 | |
| Total Current Assets | 328Â 000 | |
| Total Assets | 1Â 072Â 000 | |
| Total Retained Equity | 59Â 000 | |
| Total Equity | 259Â 000 | |
| Total Long-Term Debt | 198Â 000 | |
| Total Current Debt | 616Â 000 | |
| Total Equity and Debt | 1Â 072Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 156Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 1Â 157Â 000 | |
| Cost of Goods Sold | 186Â 000 | |
| Salary Costs | 25Â 000 | |
| Depreciation | 33Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 165Â 000 | |
| Operating Profit | −8 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 426Â 000 | |
| Total Tangible Assets | 426Â 000 | |
| Total Fiancial Fixed Assets | 319Â 000 | |
| Total Fixed Assets | 744Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 22Â 000 | |
| Total Current Assets | 328Â 000 | |
| Total Assets | 1Â 072Â 000 | |
| Total Equity | 259Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 198Â 000 | |
| Creditors | 223Â 000 | |
| Unpaid Taxes | 48Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 344Â 000 | |
| Total Current Debt | 616Â 000 | |
| Total Equity and Debt | 1Â 072Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,18 % | |
| Debt-to-Equity Ratio | 0,76 | |
| Operating Profit Margin | −0,69 % | |
| Current Ratio | 0,53 | |
| Quick Ratio | 0,53 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 83,92Â % |
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