AVEA UTVIKLING AS
0181 OSLO
Return on Equity
24,64Â %
Current Ratio
1,5
Debt-to-Equity Ratio
0,22
Key figures (NOK) | 2022 |
---|---|
Revenue | 15Â 591Â 000 |
Net Income | 646Â 000 |
Total Assets | 4Â 840Â 000 |
Total Equity | 2Â 622Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 15Â 591Â 000 |
Expenditure | 14Â 734Â 000 |
Operating Profit | 855Â 000 |
Financial Income | 0 |
Financial Costs | 23Â 000 |
Financial Balance | −23 000 |
Earnings Before Tax | 832Â 000 |
Tax | 186Â 000 |
Net Income | 646Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 365Â 000 |
Total Current Assets | 2Â 475Â 000 |
Total Assets | 4Â 840Â 000 |
Total Retained Equity | 2Â 192Â 000 |
Total Equity | 2Â 622Â 000 |
Total Long-Term Debt | 568Â 000 |
Total Current Debt | 1Â 649Â 000 |
Total Equity and Debt | 4Â 840Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 15Â 537Â 000 |
Other Income | 54Â 000 |
Revenue | 15Â 591Â 000 |
Cost of Goods Sold | 4Â 028Â 000 |
Salary Costs | 6Â 057Â 000 |
Depreciation | 405Â 000 |
Impairment | 0 |
Expenditure | 14Â 734Â 000 |
Operating Profit | 855Â 000 |
Financial Income | 0 |
Financial Costs | 23Â 000 |
Financial Balance | −23 000 |
Dividends | 0 |
Net Income | 646Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 275Â 000 |
Total Tangible Assets | 1Â 275Â 000 |
Total Fiancial Fixed Assets | 1Â 090Â 000 |
Total Fixed Assets | 2Â 365Â 000 |
Stock | 90Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 866Â 000 |
Total Current Assets | 2Â 475Â 000 |
Total Assets | 4Â 840Â 000 |
Total Equity | 2Â 622Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 568Â 000 |
Creditors | 263Â 000 |
Unpaid Taxes | 715Â 000 |
Dividends | 0 |
Other Current Debt | 486Â 000 |
Total Current Debt | 1Â 649Â 000 |
Total Equity and Debt | 4Â 840Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 24,64Â % |
Debt-to-Equity Ratio | 0,22 |
Operating Profit Margin | 5,48Â % |
Current Ratio | 1,5 |
Quick Ratio | 1,59 |
Equity Ratio | 0,54 |
Gross Profit Margin | 74,16Â % |
Rotate your device to see the full table