ASP AS
7730 BEITSTAD
Return on Equity
90,48Â %
Current Ratio
0,95
Debt-to-Equity Ratio
2,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 511Â 000 | |
Net Income | 599Â 000 | |
Total Assets | 4Â 348Â 000 | |
Total Equity | 662Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 511Â 000 | |
Expenditure | 2Â 742Â 000 | |
Operating Profit | 770Â 000 | |
Financial Income | 0 | |
Financial Costs | 90Â 000 | |
Financial Balance | −90 000 | |
Earnings Before Tax | 679Â 000 | |
Tax | 81Â 000 | |
Net Income | 599Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 331Â 000 | |
Total Current Assets | 2Â 017Â 000 | |
Total Assets | 4Â 348Â 000 | |
Total Retained Equity | 632Â 000 | |
Total Equity | 662Â 000 | |
Total Long-Term Debt | 1Â 569Â 000 | |
Total Current Debt | 2Â 117Â 000 | |
Total Equity and Debt | 4Â 348Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 475Â 000 | |
Other Income | 37Â 000 | |
Revenue | 3Â 511Â 000 | |
Cost of Goods Sold | 1Â 385Â 000 | |
Salary Costs | 245Â 000 | |
Depreciation | 247Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 742Â 000 | |
Operating Profit | 770Â 000 | |
Financial Income | 0 | |
Financial Costs | 90Â 000 | |
Financial Balance | −90 000 | |
Dividends | 0 | |
Net Income | 599Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 265Â 000 | |
Fixtures | 1Â 947Â 000 | |
Total Tangible Assets | 2Â 212Â 000 | |
Total Fiancial Fixed Assets | 119Â 000 | |
Total Fixed Assets | 2Â 331Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 122Â 000 | |
Total Current Assets | 2Â 017Â 000 | |
Total Assets | 4Â 348Â 000 | |
Total Equity | 662Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 569Â 000 | |
Creditors | 1Â 768Â 000 | |
Unpaid Taxes | 49Â 000 | |
Dividends | 0 | |
Other Current Debt | 276Â 000 | |
Total Current Debt | 2Â 117Â 000 | |
Total Equity and Debt | 4Â 348Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 90,48Â % | |
Debt-to-Equity Ratio | 2,37 | |
Operating Profit Margin | 21,93Â % | |
Current Ratio | 0,95 | |
Quick Ratio | 0,95 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 60,55Â % |
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