ARON SACI AS
7041 TRONDHEIM
Return on Equity
1Â 345,38Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−5,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 971Â 000 | |
Net Income | −1 749 000 | |
Total Assets | 4Â 641Â 000 | |
Total Equity | −130 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 971Â 000 | |
Expenditure | 11Â 007Â 000 | |
Operating Profit | −2 037 000 | |
Financial Income | 0 | |
Financial Costs | 205Â 000 | |
Financial Balance | −205 000 | |
Earnings Before Tax | −2 242 000 | |
Tax | −493 000 | |
Net Income | −1 749 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 131Â 000 | |
Total Current Assets | 1Â 510Â 000 | |
Total Assets | 4Â 641Â 000 | |
Total Retained Equity | −2 423 000 | |
Total Equity | −130 000 | |
Total Long-Term Debt | 655Â 000 | |
Total Current Debt | 4Â 117Â 000 | |
Total Equity and Debt | 4Â 641Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 814Â 000 | |
Other Income | 156Â 000 | |
Revenue | 8Â 971Â 000 | |
Cost of Goods Sold | 2Â 715Â 000 | |
Salary Costs | 4Â 402Â 000 | |
Depreciation | 280Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 007Â 000 | |
Operating Profit | −2 037 000 | |
Financial Income | 0 | |
Financial Costs | 205Â 000 | |
Financial Balance | −205 000 | |
Dividends | 0 | |
Net Income | −1 749 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 685Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 446Â 000 | |
Total Tangible Assets | 2Â 446Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 131Â 000 | |
Stock | 218Â 000 | |
Total Investments | 0 | |
Cash, Bank | 548Â 000 | |
Total Current Assets | 1Â 510Â 000 | |
Total Assets | 4Â 641Â 000 | |
Total Equity | −130 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 655Â 000 | |
Creditors | 2Â 845Â 000 | |
Unpaid Taxes | 302Â 000 | |
Dividends | 0 | |
Other Current Debt | 970Â 000 | |
Total Current Debt | 4Â 117Â 000 | |
Total Equity and Debt | 4Â 641Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 345,38Â % | |
Debt-to-Equity Ratio | −5,04 | |
Operating Profit Margin | −22,71 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,39 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 69,74Â % |
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