E AARHUS AS
3830 ULEFOSS
Return on Equity
74,22Â %
Current Ratio
1,5
Debt-to-Equity Ratio
6,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 499Â 000 | |
| Net Income | 1Â 068Â 000 | |
| Total Assets | 13Â 461Â 000 | |
| Total Equity | 1Â 439Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 499Â 000 | |
| Expenditure | 19Â 750Â 000 | |
| Operating Profit | 1Â 749Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 378Â 000 | |
| Financial Balance | −377 000 | |
| Earnings Before Tax | 1Â 371Â 000 | |
| Tax | 304Â 000 | |
| Net Income | 1Â 068Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 442Â 000 | |
| Total Current Assets | 5Â 020Â 000 | |
| Total Assets | 13Â 461Â 000 | |
| Total Retained Equity | 1Â 420Â 000 | |
| Total Equity | 1Â 439Â 000 | |
| Total Long-Term Debt | 8Â 677Â 000 | |
| Total Current Debt | 3Â 346Â 000 | |
| Total Equity and Debt | 13Â 461Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 21Â 311Â 000 | |
| Other Income | 188Â 000 | |
| Revenue | 21Â 499Â 000 | |
| Cost of Goods Sold | 504Â 000 | |
| Salary Costs | 8Â 640Â 000 | |
| Depreciation | 1Â 951Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 750Â 000 | |
| Operating Profit | 1Â 749Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 378Â 000 | |
| Financial Balance | −377 000 | |
| Dividends | 0 | |
| Net Income | 1Â 068Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 53Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 8Â 388Â 000 | |
| Total Tangible Assets | 8Â 442Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8Â 442Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 340Â 000 | |
| Total Current Assets | 5Â 020Â 000 | |
| Total Assets | 13Â 461Â 000 | |
| Total Equity | 1Â 439Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 677Â 000 | |
| Creditors | 746Â 000 | |
| Unpaid Taxes | 1Â 086Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 217Â 000 | |
| Total Current Debt | 3Â 346Â 000 | |
| Total Equity and Debt | 13Â 461Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,22Â % | |
| Debt-to-Equity Ratio | 6,03 | |
| Operating Profit Margin | 8,14Â % | |
| Current Ratio | 1,5 | |
| Quick Ratio | 1,5 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 97,66Â % |
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