ART-UTVIKLING AS
1738 BORGENHAUGEN
Return on Equity
16,71Â %
Current Ratio
2,46
Debt-to-Equity Ratio
0,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 100Â 264Â 000 | |
Net Income | 8Â 313Â 000 | |
Total Assets | 121Â 594Â 000 | |
Total Equity | 49Â 750Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 100Â 264Â 000 | |
Expenditure | 4Â 095Â 000 | |
Operating Profit | 14Â 753Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 4Â 101Â 000 | |
Financial Balance | −4 096 000 | |
Earnings Before Tax | 10Â 657Â 000 | |
Tax | 2Â 345Â 000 | |
Net Income | 8Â 313Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 44Â 163Â 000 | |
Total Current Assets | 77Â 431Â 000 | |
Total Assets | 121Â 594Â 000 | |
Total Retained Equity | 29Â 446Â 000 | |
Total Equity | 49Â 750Â 000 | |
Total Long-Term Debt | 40Â 380Â 000 | |
Total Current Debt | 31Â 464Â 000 | |
Total Equity and Debt | 121Â 594Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 99Â 449Â 000 | |
Other Income | 816Â 000 | |
Revenue | 100Â 264Â 000 | |
Cost of Goods Sold | 2Â 665Â 000 | |
Salary Costs | 0 | |
Depreciation | 68Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 095Â 000 | |
Operating Profit | 14Â 753Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 4Â 101Â 000 | |
Financial Balance | −4 096 000 | |
Dividends | 0 | |
Net Income | 8Â 313Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 724Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 724Â 000 | |
Total Fiancial Fixed Assets | 37Â 439Â 000 | |
Total Fixed Assets | 44Â 163Â 000 | |
Stock | 70Â 799Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 470Â 000 | |
Total Current Assets | 77Â 431Â 000 | |
Total Assets | 121Â 594Â 000 | |
Total Equity | 49Â 750Â 000 | |
Short-Term Group Debt | 1Â 686Â 000 | |
Total Long-Term Debt | 40Â 380Â 000 | |
Creditors | 6Â 259Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 138Â 000 | |
Total Current Debt | 31Â 464Â 000 | |
Total Equity and Debt | 121Â 594Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,71Â % | |
Debt-to-Equity Ratio | 0,81 | |
Operating Profit Margin | 14,71Â % | |
Current Ratio | 2,46 | |
Quick Ratio | −1,97 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 97,34Â % |
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