ANDRESEN BIL AS
1424 SKI
Return on Equity
22,64Â %
Current Ratio
1,35
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 872Â 446Â 000 | |
Net Income | 9Â 107Â 000 | |
Total Assets | 147Â 990Â 000 | |
Total Equity | 40Â 228Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 872Â 446Â 000 | |
Expenditure | 859Â 977Â 000 | |
Operating Profit | 12Â 470Â 000 | |
Financial Income | 433Â 000 | |
Financial Costs | 967Â 000 | |
Financial Balance | −534 000 | |
Earnings Before Tax | 11Â 936Â 000 | |
Tax | 2Â 829Â 000 | |
Net Income | 9Â 107Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 240Â 000 | |
Total Current Assets | 135Â 750Â 000 | |
Total Assets | 147Â 990Â 000 | |
Total Retained Equity | 35Â 345Â 000 | |
Total Equity | 40Â 228Â 000 | |
Total Long-Term Debt | 6Â 889Â 000 | |
Total Current Debt | 100Â 872Â 000 | |
Total Equity and Debt | 147Â 990Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 864Â 862Â 000 | |
Other Income | 7Â 584Â 000 | |
Revenue | 872Â 446Â 000 | |
Cost of Goods Sold | 721Â 114Â 000 | |
Salary Costs | 88Â 150Â 000 | |
Depreciation | 3Â 003Â 000 | |
Impairment | 0 | |
Expenditure | 859Â 977Â 000 | |
Operating Profit | 12Â 470Â 000 | |
Financial Income | 433Â 000 | |
Financial Costs | 967Â 000 | |
Financial Balance | −534 000 | |
Dividends | 0 | |
Net Income | 9Â 107Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 041Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9Â 185Â 000 | |
Total Tangible Assets | 9Â 185Â 000 | |
Total Fiancial Fixed Assets | 15Â 000 | |
Total Fixed Assets | 12Â 240Â 000 | |
Stock | 100Â 801Â 000 | |
Total Investments | 0 | |
Cash, Bank | 101Â 000 | |
Total Current Assets | 135Â 750Â 000 | |
Total Assets | 147Â 990Â 000 | |
Total Equity | 40Â 228Â 000 | |
Short-Term Group Debt | 10Â 000Â 000 | |
Total Long-Term Debt | 6Â 889Â 000 | |
Creditors | 13Â 982Â 000 | |
Unpaid Taxes | 15Â 303Â 000 | |
Dividends | 0 | |
Other Current Debt | 17Â 474Â 000 | |
Total Current Debt | 100Â 872Â 000 | |
Total Equity and Debt | 147Â 990Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,64Â % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | 1,43Â % | |
Current Ratio | 1,35 | |
Quick Ratio | 1Â 911,97 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 17,35Â % |
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