ÅSANE TEKNISKE GRUPPE RØR AS
5131 NYBORG
Return on Equity
28,18 %
Current Ratio
1,55
Debt-to-Equity Ratio
1,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 890 000 | |
| Net Income | 122 000 | |
| Total Assets | 1 847 000 | |
| Total Equity | 433 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 890 000 | |
| Expenditure | 3 709 000 | |
| Operating Profit | 180 000 | |
| Financial Income | 0 | |
| Financial Costs | 21 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 160 000 | |
| Tax | 38 000 | |
| Net Income | 122 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 400 000 | |
| Total Current Assets | 1 446 000 | |
| Total Assets | 1 847 000 | |
| Total Retained Equity | 233 000 | |
| Total Equity | 433 000 | |
| Total Long-Term Debt | 483 000 | |
| Total Current Debt | 931 000 | |
| Total Equity and Debt | 1 847 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 890 000 | |
| Other Income | 0 | |
| Revenue | 3 890 000 | |
| Cost of Goods Sold | 1 495 000 | |
| Salary Costs | 1 633 000 | |
| Depreciation | 102 000 | |
| Impairment | 0 | |
| Expenditure | 3 709 000 | |
| Operating Profit | 180 000 | |
| Financial Income | 0 | |
| Financial Costs | 21 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 122 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 400 000 | |
| Total Tangible Assets | 400 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 400 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 474 000 | |
| Total Current Assets | 1 446 000 | |
| Total Assets | 1 847 000 | |
| Total Equity | 433 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 483 000 | |
| Creditors | 583 000 | |
| Unpaid Taxes | 293 000 | |
| Dividends | 0 | |
| Other Current Debt | 8 000 | |
| Total Current Debt | 931 000 | |
| Total Equity and Debt | 1 847 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 28,18 % | |
| Debt-to-Equity Ratio | 1,12 | |
| Operating Profit Margin | 4,63 % | |
| Current Ratio | 1,55 | |
| Quick Ratio | 1,55 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 61,57 % |
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