AUENHAUGLIE STØLSLAG SA
3550 GOL
Return on Equity
−8,06 %
Current Ratio
3,93
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 032 000 |
| Net Income | −220 000 |
| Total Assets | 2 944 000 |
| Total Equity | 2 728 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 032 000 |
| Expenditure | 2 247 000 |
| Operating Profit | −215 000 |
| Financial Income | 2 000 |
| Financial Costs | 0 |
| Financial Balance | 2 000 |
| Earnings Before Tax | −213 000 |
| Tax | 7 000 |
| Net Income | −220 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 100 000 |
| Total Current Assets | 844 000 |
| Total Assets | 2 944 000 |
| Total Retained Equity | 2 470 000 |
| Total Equity | 2 728 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 215 000 |
| Total Equity and Debt | 2 944 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 000 000 |
| Other Income | 32 000 |
| Revenue | 2 032 000 |
| Cost of Goods Sold | 2 002 000 |
| Salary Costs | 7 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2 247 000 |
| Operating Profit | −215 000 |
| Financial Income | 2 000 |
| Financial Costs | 0 |
| Financial Balance | 2 000 |
| Dividends | 0 |
| Net Income | −220 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 2 100 000 |
| Total Fixed Assets | 2 100 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 59 000 |
| Total Current Assets | 844 000 |
| Total Assets | 2 944 000 |
| Total Equity | 2 728 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 206 000 |
| Unpaid Taxes | 3 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 215 000 |
| Total Equity and Debt | 2 944 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −8,06 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −10,58 % |
| Current Ratio | 3,93 |
| Quick Ratio | 3,93 |
| Equity Ratio | 0,93 |
| Gross Profit Margin | 1,48 % |
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