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ADG MALING TAPET OG GULV AS
1658 TORP
Return on Equity
258,41Â %
Current Ratio
1,2
Debt-to-Equity Ratio
1,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 648Â 000 | |
Net Income | 2Â 398Â 000 | |
Total Assets | 5Â 965Â 000 | |
Total Equity | 928Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 648Â 000 | |
Expenditure | 12Â 530Â 000 | |
Operating Profit | 3Â 119Â 000 | |
Financial Income | 0 | |
Financial Costs | 45Â 000 | |
Financial Balance | −45 000 | |
Earnings Before Tax | 3Â 074Â 000 | |
Tax | 676Â 000 | |
Net Income | 2Â 398Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 302Â 000 | |
Total Current Assets | 4Â 663Â 000 | |
Total Assets | 5Â 965Â 000 | |
Total Retained Equity | 898Â 000 | |
Total Equity | 928Â 000 | |
Total Long-Term Debt | 1Â 156Â 000 | |
Total Current Debt | 3Â 881Â 000 | |
Total Equity and Debt | 5Â 965Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 451Â 000 | |
Other Income | 197Â 000 | |
Revenue | 15Â 648Â 000 | |
Cost of Goods Sold | 5Â 900Â 000 | |
Salary Costs | 5Â 110Â 000 | |
Depreciation | 242Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 530Â 000 | |
Operating Profit | 3Â 119Â 000 | |
Financial Income | 0 | |
Financial Costs | 45Â 000 | |
Financial Balance | −45 000 | |
Dividends | 1Â 650Â 000 | |
Net Income | 2Â 398Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 207Â 000 | |
Total Tangible Assets | 1Â 207Â 000 | |
Total Fiancial Fixed Assets | 95Â 000 | |
Total Fixed Assets | 1Â 302Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 789Â 000 | |
Total Current Assets | 4Â 663Â 000 | |
Total Assets | 5Â 965Â 000 | |
Total Equity | 928Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 156Â 000 | |
Creditors | 297Â 000 | |
Unpaid Taxes | 814Â 000 | |
Dividends | 1Â 650Â 000 | |
Other Current Debt | 608Â 000 | |
Total Current Debt | 3Â 881Â 000 | |
Total Equity and Debt | 5Â 965Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 258,41Â % | |
Debt-to-Equity Ratio | 1,25 | |
Operating Profit Margin | 19,93Â % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,2 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 62,3Â % |
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