AAGSET BETONGPUMPING AS
4519 HOLUM
Return on Equity
67Â %
Current Ratio
2,25
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 035Â 000 | |
| Net Income | 534Â 000 | |
| Total Assets | 1Â 412Â 000 | |
| Total Equity | 797Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 035Â 000 | |
| Expenditure | 2Â 351Â 000 | |
| Operating Profit | 684Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 684Â 000 | |
| Tax | 151Â 000 | |
| Net Income | 534Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 30Â 000 | |
| Total Current Assets | 1Â 382Â 000 | |
| Total Assets | 1Â 412Â 000 | |
| Total Retained Equity | 778Â 000 | |
| Total Equity | 797Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 614Â 000 | |
| Total Equity and Debt | 1Â 412Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 035Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 035Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 015Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 351Â 000 | |
| Operating Profit | 684Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 110Â 000 | |
| Net Income | 534Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 30Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 30Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 30Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 537Â 000 | |
| Total Current Assets | 1Â 382Â 000 | |
| Total Assets | 1Â 412Â 000 | |
| Total Equity | 797Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 108Â 000 | |
| Unpaid Taxes | 159Â 000 | |
| Dividends | 110Â 000 | |
| Other Current Debt | 197Â 000 | |
| Total Current Debt | 614Â 000 | |
| Total Equity and Debt | 1Â 412Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 67Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 22,54Â % | |
| Current Ratio | 2,25 | |
| Quick Ratio | 2,25 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 100Â % |
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