AEX HOLDING AS
3474 Ã…ROS
Return on Equity
−4,21 %
Current Ratio
6,54
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 130Â 000 | |
Net Income | −145 000 | |
Total Assets | 4Â 437Â 000 | |
Total Equity | 3Â 448Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 130Â 000 | |
Expenditure | 257Â 000 | |
Operating Profit | −127 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Earnings Before Tax | −145 000 | |
Tax | 0 | |
Net Income | −145 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 616Â 000 | |
Total Current Assets | 3Â 821Â 000 | |
Total Assets | 4Â 437Â 000 | |
Total Retained Equity | 3Â 418Â 000 | |
Total Equity | 3Â 448Â 000 | |
Total Long-Term Debt | 405Â 000 | |
Total Current Debt | 584Â 000 | |
Total Equity and Debt | 4Â 437Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 18Â 000 | |
Other Income | 112Â 000 | |
Revenue | 130Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 97Â 000 | |
Impairment | 0 | |
Expenditure | 257Â 000 | |
Operating Profit | −127 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Dividends | 0 | |
Net Income | −145 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 388Â 000 | |
Total Tangible Assets | 388Â 000 | |
Total Fiancial Fixed Assets | 228Â 000 | |
Total Fixed Assets | 616Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 69Â 000 | |
Total Current Assets | 3Â 821Â 000 | |
Total Assets | 4Â 437Â 000 | |
Total Equity | 3Â 448Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 405Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 584Â 000 | |
Total Current Debt | 584Â 000 | |
Total Equity and Debt | 4Â 437Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −4,21 % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | −97,69 % | |
Current Ratio | 6,54 | |
Quick Ratio | 6,54 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 100Â % |
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