ISAR AEROSPACE NORWAY AS
8480 ANDENES
Return on Equity
56,83 %
Current Ratio
8,2
Debt-to-Equity Ratio
17,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 590 000 | |
Net Income | 720 000 | |
Total Assets | 26 767 000 | |
Total Equity | 1 267 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 590 000 | |
Expenditure | 8 652 000 | |
Operating Profit | 1 938 000 | |
Financial Income | 401 000 | |
Financial Costs | 1 416 000 | |
Financial Balance | −1 015 000 | |
Earnings Before Tax | 923 000 | |
Tax | 203 000 | |
Net Income | 720 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 454 000 | |
Total Current Assets | 25 313 000 | |
Total Assets | 26 767 000 | |
Total Retained Equity | 757 000 | |
Total Equity | 1 267 000 | |
Total Long-Term Debt | 22 412 000 | |
Total Current Debt | 3 087 000 | |
Total Equity and Debt | 26 767 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 730 000 | |
Other Income | 1 860 000 | |
Revenue | 10 590 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 4 550 000 | |
Depreciation | 159 000 | |
Impairment | 0 | |
Expenditure | 8 652 000 | |
Operating Profit | 1 938 000 | |
Financial Income | 401 000 | |
Financial Costs | 1 416 000 | |
Financial Balance | −1 015 000 | |
Dividends | 0 | |
Net Income | 720 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 123 000 | |
Machinery and Plant Facilities | 690 000 | |
Fixtures | 641 000 | |
Total Tangible Assets | 1 454 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 454 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 675 000 | |
Total Current Assets | 25 313 000 | |
Total Assets | 26 767 000 | |
Total Equity | 1 267 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 22 412 000 | |
Creditors | 2 228 000 | |
Unpaid Taxes | 204 000 | |
Dividends | 0 | |
Other Current Debt | 490 000 | |
Total Current Debt | 3 087 000 | |
Total Equity and Debt | 26 767 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 56,83 % | |
Debt-to-Equity Ratio | 17,69 | |
Operating Profit Margin | 18,3 % | |
Current Ratio | 8,2 | |
Quick Ratio | 8,2 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 100 % |
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