ÆLVEBADSTUA AS
3030 DRAMMEN
Return on Equity
40 %
Current Ratio
2,03
Debt-to-Equity Ratio
−0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 687 000 | |
| Net Income | 74 000 | |
| Total Assets | 310 000 | |
| Total Equity | 185 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 687 000 | |
| Expenditure | 613 000 | |
| Operating Profit | 74 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 74 000 | |
| Tax | 0 | |
| Net Income | 74 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 310 000 | |
| Total Assets | 310 000 | |
| Total Retained Equity | 74 000 | |
| Total Equity | 185 000 | |
| Total Long-Term Debt | −27 000 | |
| Total Current Debt | 153 000 | |
| Total Equity and Debt | 310 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 687 000 | |
| Other Income | 0 | |
| Revenue | 687 000 | |
| Cost of Goods Sold | 20 000 | |
| Salary Costs | 447 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 613 000 | |
| Operating Profit | 74 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 74 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 270 000 | |
| Total Current Assets | 310 000 | |
| Total Assets | 310 000 | |
| Total Equity | 185 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −27 000 | |
| Creditors | 26 000 | |
| Unpaid Taxes | 21 000 | |
| Dividends | 0 | |
| Other Current Debt | 106 000 | |
| Total Current Debt | 153 000 | |
| Total Equity and Debt | 310 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 40 % | |
| Debt-to-Equity Ratio | −0,15 | |
| Operating Profit Margin | 10,77 % | |
| Current Ratio | 2,03 | |
| Quick Ratio | 2,03 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 97,09 % |
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