AUTO E39 AS
4031 STAVANGER
Return on Equity
18,85Â %
Current Ratio
77,17
Debt-to-Equity Ratio
4,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 272Â 000 | |
Net Income | 69Â 000 | |
Total Assets | 1Â 867Â 000 | |
Total Equity | 366Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 272Â 000 | |
Expenditure | 181Â 000 | |
Operating Profit | 90Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 87Â 000 | |
Tax | 19Â 000 | |
Net Income | 69Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 000 | |
Total Current Assets | 1Â 852Â 000 | |
Total Assets | 1Â 867Â 000 | |
Total Retained Equity | 66Â 000 | |
Total Equity | 366Â 000 | |
Total Long-Term Debt | 1Â 477Â 000 | |
Total Current Debt | 24Â 000 | |
Total Equity and Debt | 1Â 867Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 272Â 000 | |
Other Income | 0 | |
Revenue | 272Â 000 | |
Cost of Goods Sold | 110Â 000 | |
Salary Costs | 11Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 181Â 000 | |
Operating Profit | 90Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 69Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15Â 000 | |
Total Tangible Assets | 15Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15Â 000 | |
Stock | 1Â 752Â 000 | |
Total Investments | 0 | |
Cash, Bank | 92Â 000 | |
Total Current Assets | 1Â 852Â 000 | |
Total Assets | 1Â 867Â 000 | |
Total Equity | 366Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 477Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 4Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 24Â 000 | |
Total Equity and Debt | 1Â 867Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,85Â % | |
Debt-to-Equity Ratio | 4,04 | |
Operating Profit Margin | 33,09Â % | |
Current Ratio | 77,17 | |
Quick Ratio | −1,07 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 59,56Â % |
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