AUDACIOUS-HOLDING AS
3210 SANDEFJORD
Return on Equity
0,22Â %
Current Ratio
0,7
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 28Â 000 | |
| Total Assets | 20Â 524Â 000 | |
| Total Equity | 12Â 959Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 65Â 000 | |
| Operating Profit | −65 000 | |
| Financial Income | 173Â 000 | |
| Financial Costs | 88Â 000 | |
| Financial Balance | 85Â 000 | |
| Earnings Before Tax | 20Â 000 | |
| Tax | −7 000 | |
| Net Income | 28Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 441Â 000 | |
| Total Current Assets | 5Â 083Â 000 | |
| Total Assets | 20Â 524Â 000 | |
| Total Retained Equity | 85Â 000 | |
| Total Equity | 12Â 959Â 000 | |
| Total Long-Term Debt | 305Â 000 | |
| Total Current Debt | 7Â 260Â 000 | |
| Total Equity and Debt | 20Â 524Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 65Â 000 | |
| Operating Profit | −65 000 | |
| Financial Income | 173Â 000 | |
| Financial Costs | 88Â 000 | |
| Financial Balance | 85Â 000 | |
| Dividends | 0 | |
| Net Income | 28Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 293Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 15Â 148Â 000 | |
| Total Fixed Assets | 15Â 441Â 000 | |
| Stock | 0 | |
| Total Investments | 1Â 224Â 000 | |
| Cash, Bank | 3Â 859Â 000 | |
| Total Current Assets | 5Â 083Â 000 | |
| Total Assets | 20Â 524Â 000 | |
| Total Equity | 12Â 959Â 000 | |
| Short-Term Group Debt | 7Â 149Â 000 | |
| Total Long-Term Debt | 305Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 106Â 000 | |
| Total Current Debt | 7Â 260Â 000 | |
| Total Equity and Debt | 20Â 524Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,22Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,7 | |
| Quick Ratio | 0,7 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | - |
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