ULLENSAKER AUTO AS
2069 JESSHEIM
Return on Equity
36,71 %
Current Ratio
0,99
Debt-to-Equity Ratio
0,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 232 000 | |
| Net Income | 1 163 000 | |
| Total Assets | 7 238 000 | |
| Total Equity | 3 168 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 232 000 | |
| Expenditure | 20 725 000 | |
| Operating Profit | 1 506 000 | |
| Financial Income | 13 000 | |
| Financial Costs | 28 000 | |
| Financial Balance | −15 000 | |
| Earnings Before Tax | 1 491 000 | |
| Tax | 328 000 | |
| Net Income | 1 163 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 740 000 | |
| Total Current Assets | 3 498 000 | |
| Total Assets | 7 238 000 | |
| Total Retained Equity | 3 138 000 | |
| Total Equity | 3 168 000 | |
| Total Long-Term Debt | 522 000 | |
| Total Current Debt | 3 548 000 | |
| Total Equity and Debt | 7 238 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22 232 000 | |
| Other Income | 0 | |
| Revenue | 22 232 000 | |
| Cost of Goods Sold | 7 325 000 | |
| Salary Costs | 7 275 000 | |
| Depreciation | 185 000 | |
| Impairment | 0 | |
| Expenditure | 20 725 000 | |
| Operating Profit | 1 506 000 | |
| Financial Income | 13 000 | |
| Financial Costs | 28 000 | |
| Financial Balance | −15 000 | |
| Dividends | 0 | |
| Net Income | 1 163 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 320 000 | |
| Total Tangible Assets | 1 320 000 | |
| Total Fiancial Fixed Assets | 2 420 000 | |
| Total Fixed Assets | 3 740 000 | |
| Stock | 140 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 479 000 | |
| Total Current Assets | 3 498 000 | |
| Total Assets | 7 238 000 | |
| Total Equity | 3 168 000 | |
| Short-Term Group Debt | 1 000 000 | |
| Total Long-Term Debt | 522 000 | |
| Creditors | 1 004 000 | |
| Unpaid Taxes | 625 000 | |
| Dividends | 0 | |
| Other Current Debt | 681 000 | |
| Total Current Debt | 3 548 000 | |
| Total Equity and Debt | 7 238 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 36,71 % | |
| Debt-to-Equity Ratio | 0,16 | |
| Operating Profit Margin | 6,77 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 1,03 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 67,05 % |
Rotate your device to see the full table