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AURE ANLEGGSERVICE AS
6699 KJØRSVIKBUGEN
Return on Equity
3 342,86 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 958 000 | |
Net Income | −234 000 | |
Total Assets | 617 000 | |
Total Equity | −7 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 958 000 | |
Expenditure | 5 205 000 | |
Operating Profit | −247 000 | |
Financial Income | 65 000 | |
Financial Costs | 21 000 | |
Financial Balance | 44 000 | |
Earnings Before Tax | −203 000 | |
Tax | 32 000 | |
Net Income | −234 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 61 000 | |
Total Current Assets | 556 000 | |
Total Assets | 617 000 | |
Total Retained Equity | −157 000 | |
Total Equity | −7 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 624 000 | |
Total Equity and Debt | 617 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 928 000 | |
Other Income | 30 000 | |
Revenue | 4 958 000 | |
Cost of Goods Sold | 3 811 000 | |
Salary Costs | 511 000 | |
Depreciation | 26 000 | |
Impairment | 0 | |
Expenditure | 5 205 000 | |
Operating Profit | −247 000 | |
Financial Income | 65 000 | |
Financial Costs | 21 000 | |
Financial Balance | 44 000 | |
Dividends | 0 | |
Net Income | −234 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 61 000 | |
Total Tangible Assets | 61 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 61 000 | |
Stock | 124 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 556 000 | |
Total Assets | 617 000 | |
Total Equity | −7 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 448 000 | |
Unpaid Taxes | 67 000 | |
Dividends | 0 | |
Other Current Debt | 108 000 | |
Total Current Debt | 624 000 | |
Total Equity and Debt | 617 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3 342,86 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −4,98 % | |
Current Ratio | 0,89 | |
Quick Ratio | 1,11 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 23,13 % |
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