LIAVEIEN 6 AS
5307 ASK
Return on Equity
84,25Â %
Current Ratio
0,2
Debt-to-Equity Ratio
1,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 760Â 000 | |
| Net Income | 872Â 000 | |
| Total Assets | 10Â 060Â 000 | |
| Total Equity | 1Â 035Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 760Â 000 | |
| Expenditure | 641Â 000 | |
| Operating Profit | 1Â 119Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 1Â 118Â 000 | |
| Tax | 246Â 000 | |
| Net Income | 872Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 427Â 000 | |
| Total Current Assets | 1Â 633Â 000 | |
| Total Assets | 10Â 060Â 000 | |
| Total Retained Equity | 1Â 005Â 000 | |
| Total Equity | 1Â 035Â 000 | |
| Total Long-Term Debt | 1Â 046Â 000 | |
| Total Current Debt | 7Â 980Â 000 | |
| Total Equity and Debt | 10Â 060Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 760Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 760Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 329Â 000 | |
| Impairment | 0 | |
| Expenditure | 641Â 000 | |
| Operating Profit | 1Â 119Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 872Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 8Â 427Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8Â 427Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8Â 427Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 042Â 000 | |
| Total Current Assets | 1Â 633Â 000 | |
| Total Assets | 10Â 060Â 000 | |
| Total Equity | 1Â 035Â 000 | |
| Short-Term Group Debt | 7Â 634Â 000 | |
| Total Long-Term Debt | 1Â 046Â 000 | |
| Creditors | 38Â 000 | |
| Unpaid Taxes | 46Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 7Â 980Â 000 | |
| Total Equity and Debt | 10Â 060Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 84,25Â % | |
| Debt-to-Equity Ratio | 1,01 | |
| Operating Profit Margin | 63,58Â % | |
| Current Ratio | 0,2 | |
| Quick Ratio | 0,2 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100Â % |
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