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5307 ASK
Return on Equity
90,44Â %
Current Ratio
0,93
Debt-to-Equity Ratio
1,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 37Â 630Â 000 | |
| Net Income | 814Â 000 | |
| Total Assets | 14Â 136Â 000 | |
| Total Equity | 900Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 37Â 630Â 000 | |
| Expenditure | 36Â 525Â 000 | |
| Operating Profit | 1Â 105Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −49 000 | |
| Earnings Before Tax | 1Â 056Â 000 | |
| Tax | 242Â 000 | |
| Net Income | 814Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 678Â 000 | |
| Total Current Assets | 11Â 458Â 000 | |
| Total Assets | 14Â 136Â 000 | |
| Total Retained Equity | 870Â 000 | |
| Total Equity | 900Â 000 | |
| Total Long-Term Debt | 957Â 000 | |
| Total Current Debt | 12Â 279Â 000 | |
| Total Equity and Debt | 14Â 136Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 37Â 056Â 000 | |
| Other Income | 574Â 000 | |
| Revenue | 37Â 630Â 000 | |
| Cost of Goods Sold | 26Â 589Â 000 | |
| Salary Costs | 5Â 378Â 000 | |
| Depreciation | 573Â 000 | |
| Impairment | 0 | |
| Expenditure | 36Â 525Â 000 | |
| Operating Profit | 1Â 105Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −49 000 | |
| Dividends | 0 | |
| Net Income | 814Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 678Â 000 | |
| Total Tangible Assets | 2Â 678Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 678Â 000 | |
| Stock | 1Â 975Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 812Â 000 | |
| Total Current Assets | 11Â 458Â 000 | |
| Total Assets | 14Â 136Â 000 | |
| Total Equity | 900Â 000 | |
| Short-Term Group Debt | 9Â 446Â 000 | |
| Total Long-Term Debt | 957Â 000 | |
| Creditors | 1Â 334Â 000 | |
| Unpaid Taxes | 567Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 736Â 000 | |
| Total Current Debt | 12Â 279Â 000 | |
| Total Equity and Debt | 14Â 136Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,44Â % | |
| Debt-to-Equity Ratio | 1,06 | |
| Operating Profit Margin | 2,94Â % | |
| Current Ratio | 0,93 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 29,34Â % |
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