AKTIV SEPTIK DRAMMEN AS
3302 HOKKSUND
Return on Equity
35,65Â %
Current Ratio
1,05
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 217Â 000 | |
Net Income | 861Â 000 | |
Total Assets | 4Â 647Â 000 | |
Total Equity | 2Â 415Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 217Â 000 | |
Expenditure | 4Â 110Â 000 | |
Operating Profit | 1Â 107Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 1Â 104Â 000 | |
Tax | 243Â 000 | |
Net Income | 861Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 391Â 000 | |
Total Current Assets | 2Â 256Â 000 | |
Total Assets | 4Â 647Â 000 | |
Total Retained Equity | 2Â 385Â 000 | |
Total Equity | 2Â 415Â 000 | |
Total Long-Term Debt | 76Â 000 | |
Total Current Debt | 2Â 156Â 000 | |
Total Equity and Debt | 4Â 647Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 217Â 000 | |
Other Income | 0 | |
Revenue | 5Â 217Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 420Â 000 | |
Depreciation | 303Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 110Â 000 | |
Operating Profit | 1Â 107Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 861Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 391Â 000 | |
Total Tangible Assets | 2Â 391Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 391Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 754Â 000 | |
Total Current Assets | 2Â 256Â 000 | |
Total Assets | 4Â 647Â 000 | |
Total Equity | 2Â 415Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 76Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 341Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 621Â 000 | |
Total Current Debt | 2Â 156Â 000 | |
Total Equity and Debt | 4Â 647Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,65Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 21,22Â % | |
Current Ratio | 1,05 | |
Quick Ratio | 1,05 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 100Â % |
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