AKER SOLUTIONS HOLDING AS
1366 LYSAKER
Return on Equity
−0,19 %
Current Ratio
10,34
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 356Â 684Â 000 | |
Net Income | −30 574 000 | |
Total Assets | 16Â 842Â 162Â 000 | |
Total Equity | 16Â 506Â 342Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 356Â 684Â 000 | |
Expenditure | 408Â 084Â 000 | |
Operating Profit | −51 400 000 | |
Financial Income | 460Â 645Â 000 | |
Financial Costs | 401Â 619Â 000 | |
Financial Balance | 59Â 026Â 000 | |
Earnings Before Tax | 7Â 626Â 000 | |
Tax | 38Â 200Â 000 | |
Net Income | −30 574 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 369Â 079Â 000 | |
Total Current Assets | 3Â 473Â 083Â 000 | |
Total Assets | 16Â 842Â 162Â 000 | |
Total Retained Equity | 9Â 052Â 917Â 000 | |
Total Equity | 16Â 506Â 342Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 335Â 819Â 000 | |
Total Equity and Debt | 16Â 842Â 161Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 356Â 684Â 000 | |
Revenue | 356Â 684Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 3Â 737Â 000 | |
Impairment | 0 | |
Expenditure | 408Â 084Â 000 | |
Operating Profit | −51 400 000 | |
Financial Income | 460Â 645Â 000 | |
Financial Costs | 401Â 619Â 000 | |
Financial Balance | 59Â 026Â 000 | |
Dividends | 0 | |
Net Income | −30 574 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 59Â 645Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15Â 653Â 000 | |
Total Tangible Assets | 15Â 653Â 000 | |
Total Fiancial Fixed Assets | 13Â 293Â 781Â 000 | |
Total Fixed Assets | 13Â 369Â 079Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 889Â 360Â 000 | |
Total Current Assets | 3Â 473Â 083Â 000 | |
Total Assets | 16Â 842Â 162Â 000 | |
Total Equity | 16Â 506Â 342Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 325Â 474Â 000 | |
Total Current Debt | 335Â 819Â 000 | |
Total Equity and Debt | 16Â 842Â 161Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,19 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −14,41 % | |
Current Ratio | 10,34 | |
Quick Ratio | 10,34 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 100Â % |
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