ASPILITY AS
9024 TOMASJORD
Return on Equity
57,19Â %
Current Ratio
1,86
Debt-to-Equity Ratio
0
Key figures (NOK) | 2020 | |
---|---|---|
Revenue | 12Â 420Â 000 | |
Net Income | 974Â 000 | |
Total Assets | 3Â 636Â 000 | |
Total Equity | 1Â 703Â 000 |
Income (NOK) | 2020 | |
---|---|---|
Revenue | 12Â 420Â 000 | |
Expenditure | 11Â 233Â 000 | |
Operating Profit | 1Â 257Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 15Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 1Â 248Â 000 | |
Tax | 275Â 000 | |
Net Income | 974Â 000 |
Balance (NOK) | 2020 | |
---|---|---|
Total Fixed Assets | 32Â 000 | |
Total Current Assets | 3Â 604Â 000 | |
Total Assets | 3Â 636Â 000 | |
Total Retained Equity | 1Â 673Â 000 | |
Total Equity | 1Â 703Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 933Â 000 | |
Total Equity and Debt | 3Â 636Â 000 |
Cash flow (NOK) | 2020 | |
---|---|---|
Sales Income | 12Â 420Â 000 | |
Other Income | 0 | |
Revenue | 12Â 420Â 000 | |
Cost of Goods Sold | 11Â 033Â 000 | |
Salary Costs | 0 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 233Â 000 | |
Operating Profit | 1Â 257Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 15Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | 974Â 000 |
Balance details (NOK) | 2020 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 27Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 32Â 000 | |
Stock | 87Â 000 | |
Total Investments | 0 | |
Cash, Bank | 382Â 000 | |
Total Current Assets | 3Â 604Â 000 | |
Total Assets | 3Â 636Â 000 | |
Total Equity | 1Â 703Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 152Â 000 | |
Unpaid Taxes | 443Â 000 | |
Dividends | 0 | |
Other Current Debt | 63Â 000 | |
Total Current Debt | 1Â 933Â 000 | |
Total Equity and Debt | 3Â 636Â 000 |
Financial indicators | 2020 | |
---|---|---|
Return on Equity | 57,19Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,12Â % | |
Current Ratio | 1,86 | |
Quick Ratio | 1,95 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 11,17Â % |
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