ÅSANE AUTO CARE AS
5116 ULSET
Return on Equity
94 %
Current Ratio
0,32
Debt-to-Equity Ratio
−1,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 664 000 | |
| Net Income | −1 096 000 | |
| Total Assets | 1 218 000 | |
| Total Equity | −1 166 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 664 000 | |
| Expenditure | 3 762 000 | |
| Operating Profit | −1 097 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | −1 096 000 | |
| Tax | 0 | |
| Net Income | −1 096 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 960 000 | |
| Total Current Assets | 258 000 | |
| Total Assets | 1 218 000 | |
| Total Retained Equity | −1 661 000 | |
| Total Equity | −1 166 000 | |
| Total Long-Term Debt | 1 577 000 | |
| Total Current Debt | 806 000 | |
| Total Equity and Debt | 1 218 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 618 000 | |
| Other Income | 46 000 | |
| Revenue | 2 664 000 | |
| Cost of Goods Sold | 265 000 | |
| Salary Costs | 1 201 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3 762 000 | |
| Operating Profit | −1 097 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | −1 096 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 960 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 960 000 | |
| Stock | 5 000 | |
| Total Investments | 0 | |
| Cash, Bank | 233 000 | |
| Total Current Assets | 258 000 | |
| Total Assets | 1 218 000 | |
| Total Equity | −1 166 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 577 000 | |
| Creditors | 584 000 | |
| Unpaid Taxes | 134 000 | |
| Dividends | 0 | |
| Other Current Debt | 88 000 | |
| Total Current Debt | 806 000 | |
| Total Equity and Debt | 1 218 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94 % | |
| Debt-to-Equity Ratio | −1,35 | |
| Operating Profit Margin | −41,18 % | |
| Current Ratio | 0,32 | |
| Quick Ratio | 0,32 | |
| Equity Ratio | −0,96 | |
| Gross Profit Margin | 90,05 % |
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