AIDAS AS
5252 SØREIDGREND
Return on Equity
155,17Â %
Current Ratio
0,91
Debt-to-Equity Ratio
0,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 369Â 000 | |
| Net Income | 45Â 000 | |
| Total Assets | 389Â 000 | |
| Total Equity | 29Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 369Â 000 | |
| Expenditure | 1Â 315Â 000 | |
| Operating Profit | 54Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 48Â 000 | |
| Tax | 3Â 000 | |
| Net Income | 45Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 68Â 000 | |
| Total Current Assets | 321Â 000 | |
| Total Assets | 389Â 000 | |
| Total Retained Equity | −1 000 | |
| Total Equity | 29Â 000 | |
| Total Long-Term Debt | 9Â 000 | |
| Total Current Debt | 351Â 000 | |
| Total Equity and Debt | 389Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 369Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 369Â 000 | |
| Cost of Goods Sold | 32Â 000 | |
| Salary Costs | 962Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 315Â 000 | |
| Operating Profit | 54Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 45Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 68Â 000 | |
| Total Tangible Assets | 68Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 68Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 238Â 000 | |
| Total Current Assets | 321Â 000 | |
| Total Assets | 389Â 000 | |
| Total Equity | 29Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 000 | |
| Creditors | 15Â 000 | |
| Unpaid Taxes | 151Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 185Â 000 | |
| Total Current Debt | 351Â 000 | |
| Total Equity and Debt | 389Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 155,17Â % | |
| Debt-to-Equity Ratio | 0,31 | |
| Operating Profit Margin | 3,94Â % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 97,66Â % |
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