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AS2 HOLDING AS
1472 FJELLHAMAR
Return on Equity
−17,17 %
Current Ratio
1,31
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 91Â 143Â 000 | |
Net Income | −1 558 000 | |
Total Assets | 31Â 992Â 000 | |
Total Equity | 9Â 074Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 91Â 143Â 000 | |
Expenditure | 91Â 934Â 000 | |
Operating Profit | −792 000 | |
Financial Income | 158Â 000 | |
Financial Costs | 1Â 065Â 000 | |
Financial Balance | −907 000 | |
Earnings Before Tax | −1 699 000 | |
Tax | −141 000 | |
Net Income | −1 558 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 278Â 000 | |
Total Current Assets | 29Â 714Â 000 | |
Total Assets | 31Â 992Â 000 | |
Total Retained Equity | 8Â 861Â 000 | |
Total Equity | 9Â 074Â 000 | |
Total Long-Term Debt | 185Â 000 | |
Total Current Debt | 22Â 733Â 000 | |
Total Equity and Debt | 31Â 992Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 90Â 703Â 000 | |
Other Income | 440Â 000 | |
Revenue | 91Â 143Â 000 | |
Cost of Goods Sold | 12Â 981Â 000 | |
Salary Costs | 66Â 748Â 000 | |
Depreciation | 579Â 000 | |
Impairment | 0 | |
Expenditure | 91Â 934Â 000 | |
Operating Profit | −792 000 | |
Financial Income | 158Â 000 | |
Financial Costs | 1Â 065Â 000 | |
Financial Balance | −907 000 | |
Dividends | 0 | |
Net Income | −1 558 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 378Â 000 | |
Real Eastate | 414Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 239Â 000 | |
Total Tangible Assets | 653Â 000 | |
Total Fiancial Fixed Assets | 248Â 000 | |
Total Fixed Assets | 2Â 278Â 000 | |
Stock | 686Â 000 | |
Total Investments | 0 | |
Cash, Bank | 12Â 782Â 000 | |
Total Current Assets | 29Â 714Â 000 | |
Total Assets | 31Â 992Â 000 | |
Total Equity | 9Â 074Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 185Â 000 | |
Creditors | 3Â 354Â 000 | |
Unpaid Taxes | 7Â 842Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 277Â 000 | |
Total Current Debt | 22Â 733Â 000 | |
Total Equity and Debt | 31Â 992Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,17 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −0,87 % | |
Current Ratio | 1,31 | |
Quick Ratio | 1,35 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 85,76Â % |
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