AAR-HUS AS
4323 SANDNES
Return on Equity
35,9Â %
Current Ratio
0,33
Debt-to-Equity Ratio
113,62
Key figures (NOK) | 2022 |
---|---|
Revenue | 183Â 000 |
Net Income | 14Â 000 |
Total Assets | 4Â 559Â 000 |
Total Equity | 39Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 183Â 000 |
Expenditure | 72Â 000 |
Operating Profit | 111Â 000 |
Financial Income | 0 |
Financial Costs | 95Â 000 |
Financial Balance | −95 000 |
Earnings Before Tax | 17Â 000 |
Tax | 2Â 000 |
Net Income | 14Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 529Â 000 |
Total Current Assets | 30Â 000 |
Total Assets | 4Â 559Â 000 |
Total Retained Equity | 9Â 000 |
Total Equity | 39Â 000 |
Total Long-Term Debt | 4Â 431Â 000 |
Total Current Debt | 90Â 000 |
Total Equity and Debt | 4Â 559Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 183Â 000 |
Revenue | 183Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 4Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 72Â 000 |
Operating Profit | 111Â 000 |
Financial Income | 0 |
Financial Costs | 95Â 000 |
Financial Balance | −95 000 |
Dividends | 0 |
Net Income | 14Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 4Â 529Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 4Â 529Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4Â 529Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 25Â 000 |
Total Current Assets | 30Â 000 |
Total Assets | 4Â 559Â 000 |
Total Equity | 39Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 431Â 000 |
Creditors | 54Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 34Â 000 |
Total Current Debt | 90Â 000 |
Total Equity and Debt | 4Â 559Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 35,9Â % |
Debt-to-Equity Ratio | 113,62 |
Operating Profit Margin | 60,66Â % |
Current Ratio | 0,33 |
Quick Ratio | 0,33 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
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