AREALEFFEKTIVE HYTTER AS
4748 RYSSTAD
Return on Equity
189,92Â %
Current Ratio
1,33
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 59Â 180Â 000 | |
Net Income | 8Â 588Â 000 | |
Total Assets | 16Â 639Â 000 | |
Total Equity | 4Â 522Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 59Â 180Â 000 | |
Expenditure | 50Â 776Â 000 | |
Operating Profit | 11Â 388Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 377Â 000 | |
Financial Balance | −375 000 | |
Earnings Before Tax | 11Â 013Â 000 | |
Tax | 2Â 425Â 000 | |
Net Income | 8Â 588Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 592Â 000 | |
Total Current Assets | 16Â 048Â 000 | |
Total Assets | 16Â 639Â 000 | |
Total Retained Equity | 4Â 492Â 000 | |
Total Equity | 4Â 522Â 000 | |
Total Long-Term Debt | 55Â 000 | |
Total Current Debt | 12Â 063Â 000 | |
Total Equity and Debt | 16Â 639Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 59Â 164Â 000 | |
Other Income | 16Â 000 | |
Revenue | 59Â 180Â 000 | |
Cost of Goods Sold | 47Â 050Â 000 | |
Salary Costs | 2Â 516Â 000 | |
Depreciation | 95Â 000 | |
Impairment | 0 | |
Expenditure | 50Â 776Â 000 | |
Operating Profit | 11Â 388Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 377Â 000 | |
Financial Balance | −375 000 | |
Dividends | 6Â 000Â 000 | |
Net Income | 8Â 588Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 592Â 000 | |
Total Tangible Assets | 592Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 592Â 000 | |
Stock | 11Â 180Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 383Â 000 | |
Total Current Assets | 16Â 048Â 000 | |
Total Assets | 16Â 639Â 000 | |
Total Equity | 4Â 522Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 55Â 000 | |
Creditors | 3Â 051Â 000 | |
Unpaid Taxes | 377Â 000 | |
Dividends | 6Â 000Â 000 | |
Other Current Debt | 218Â 000 | |
Total Current Debt | 12Â 063Â 000 | |
Total Equity and Debt | 16Â 639Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 189,92Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 19,24Â % | |
Current Ratio | 1,33 | |
Quick Ratio | 18,17 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 20,5Â % |
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