AS-MA HOLDING AS
4331 ÅLGÅRD
Return on Equity
34,4 %
Current Ratio
2,88
Debt-to-Equity Ratio
0,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 2 000 000 | |
| Total Assets | 11 742 000 | |
| Total Equity | 5 814 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 72 000 | |
| Operating Profit | −72 000 | |
| Financial Income | 2 234 000 | |
| Financial Costs | 162 000 | |
| Financial Balance | 2 072 000 | |
| Earnings Before Tax | 2 000 000 | |
| Tax | 0 | |
| Net Income | 2 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7 828 000 | |
| Total Current Assets | 3 914 000 | |
| Total Assets | 11 742 000 | |
| Total Retained Equity | 5 729 000 | |
| Total Equity | 5 814 000 | |
| Total Long-Term Debt | 4 570 000 | |
| Total Current Debt | 1 358 000 | |
| Total Equity and Debt | 11 742 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 10 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 72 000 | |
| Operating Profit | −72 000 | |
| Financial Income | 2 234 000 | |
| Financial Costs | 162 000 | |
| Financial Balance | 2 072 000 | |
| Dividends | 0 | |
| Net Income | 2 000 000 |
| 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 | 7 828 000 | |
| Total Fixed Assets | 7 828 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 708 000 | |
| Total Current Assets | 3 914 000 | |
| Total Assets | 11 742 000 | |
| Total Equity | 5 814 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 570 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 358 000 | |
| Total Current Debt | 1 358 000 | |
| Total Equity and Debt | 11 742 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 34,4 % | |
| Debt-to-Equity Ratio | 0,79 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,88 | |
| Quick Ratio | 2,88 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | - |
Rotate your device to see the full table