AA & SP RÅDGIVNING AS
0251 OSLO
Return on Equity
−31,87 %
Current Ratio
1,02
Debt-to-Equity Ratio
−1,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 684 000 | |
| Net Income | 558 000 | |
| Total Assets | 1 966 000 | |
| Total Equity | −1 751 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 684 000 | |
| Expenditure | 11 286 000 | |
| Operating Profit | 399 000 | |
| Financial Income | 229 000 | |
| Financial Costs | 70 000 | |
| Financial Balance | 159 000 | |
| Earnings Before Tax | 558 000 | |
| Tax | 0 | |
| Net Income | 558 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 966 000 | |
| Total Assets | 1 966 000 | |
| Total Retained Equity | −1 851 000 | |
| Total Equity | −1 751 000 | |
| Total Long-Term Debt | 1 790 000 | |
| Total Current Debt | 1 928 000 | |
| Total Equity and Debt | 1 966 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11 684 000 | |
| Other Income | 0 | |
| Revenue | 11 684 000 | |
| Cost of Goods Sold | 1 531 000 | |
| Salary Costs | 8 706 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 11 286 000 | |
| Operating Profit | 399 000 | |
| Financial Income | 229 000 | |
| Financial Costs | 70 000 | |
| Financial Balance | 159 000 | |
| Dividends | 0 | |
| Net Income | 558 000 |
| 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 | 437 000 | |
| Cash, Bank | 490 000 | |
| Total Current Assets | 1 966 000 | |
| Total Assets | 1 966 000 | |
| Total Equity | −1 751 000 | |
| Short-Term Group Debt | 117 000 | |
| Total Long-Term Debt | 1 790 000 | |
| Creditors | 58 000 | |
| Unpaid Taxes | 615 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 138 000 | |
| Total Current Debt | 1 928 000 | |
| Total Equity and Debt | 1 966 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −31,87 % | |
| Debt-to-Equity Ratio | −1,02 | |
| Operating Profit Margin | 3,41 % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,02 | |
| Equity Ratio | −0,89 | |
| Gross Profit Margin | 86,9 % |
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