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ARNT A WÆRNES HOLDING AS
6516 KRISTIANSUND N
Return on Equity
−62,28 %
Current Ratio
0,73
Debt-to-Equity Ratio
5,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 124 587 000 | |
Net Income | −8 985 000 | |
Total Assets | 134 631 000 | |
Total Equity | 14 427 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 124 587 000 | |
Expenditure | 131 889 000 | |
Operating Profit | −7 301 000 | |
Financial Income | 331 000 | |
Financial Costs | 4 870 000 | |
Financial Balance | −4 539 000 | |
Earnings Before Tax | −11 840 000 | |
Tax | −2 855 000 | |
Net Income | −8 985 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 100 741 000 | |
Total Current Assets | 33 890 000 | |
Total Assets | 134 631 000 | |
Total Retained Equity | 12 159 000 | |
Total Equity | 14 427 000 | |
Total Long-Term Debt | 73 910 000 | |
Total Current Debt | 46 294 000 | |
Total Equity and Debt | 134 631 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 114 509 000 | |
Other Income | 10 078 000 | |
Revenue | 124 587 000 | |
Cost of Goods Sold | 28 341 000 | |
Salary Costs | 65 922 000 | |
Depreciation | 10 835 000 | |
Impairment | 0 | |
Expenditure | 131 889 000 | |
Operating Profit | −7 301 000 | |
Financial Income | 331 000 | |
Financial Costs | 4 870 000 | |
Financial Balance | −4 539 000 | |
Dividends | 0 | |
Net Income | −8 985 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5 342 000 | |
Real Eastate | 57 421 000 | |
Machinery and Plant Facilities | 28 980 000 | |
Fixtures | 8 848 000 | |
Total Tangible Assets | 95 249 000 | |
Total Fiancial Fixed Assets | 150 000 | |
Total Fixed Assets | 100 741 000 | |
Stock | 4 316 000 | |
Total Investments | 0 | |
Cash, Bank | 959 000 | |
Total Current Assets | 33 890 000 | |
Total Assets | 134 631 000 | |
Total Equity | 14 427 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 73 910 000 | |
Creditors | 12 266 000 | |
Unpaid Taxes | 4 539 000 | |
Dividends | 0 | |
Other Current Debt | 12 229 000 | |
Total Current Debt | 46 294 000 | |
Total Equity and Debt | 134 631 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −62,28 % | |
Debt-to-Equity Ratio | 5,12 | |
Operating Profit Margin | −5,86 % | |
Current Ratio | 0,73 | |
Quick Ratio | 0,81 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 77,25 % |
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