AREAL ASFALT AS
1512 MOSS
Return on Equity
98,05Â %
Current Ratio
1,43
Debt-to-Equity Ratio
1,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 121Â 000 | |
| Net Income | 2Â 216Â 000 | |
| Total Assets | 9Â 926Â 000 | |
| Total Equity | 2Â 260Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 121Â 000 | |
| Expenditure | 23Â 611Â 000 | |
| Operating Profit | 3Â 509Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 608Â 000 | |
| Financial Balance | −608 000 | |
| Earnings Before Tax | 2Â 902Â 000 | |
| Tax | 686Â 000 | |
| Net Income | 2Â 216Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 380Â 000 | |
| Total Current Assets | 6Â 546Â 000 | |
| Total Assets | 9Â 926Â 000 | |
| Total Retained Equity | 2Â 235Â 000 | |
| Total Equity | 2Â 260Â 000 | |
| Total Long-Term Debt | 3Â 080Â 000 | |
| Total Current Debt | 4Â 587Â 000 | |
| Total Equity and Debt | 9Â 926Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 27Â 000Â 000 | |
| Other Income | 121Â 000 | |
| Revenue | 27Â 121Â 000 | |
| Cost of Goods Sold | 12Â 012Â 000 | |
| Salary Costs | 5Â 999Â 000 | |
| Depreciation | 1Â 200Â 000 | |
| Impairment | 0 | |
| Expenditure | 23Â 611Â 000 | |
| Operating Profit | 3Â 509Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 608Â 000 | |
| Financial Balance | −608 000 | |
| Dividends | 0 | |
| Net Income | 2Â 216Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 120Â 000 | |
| Fixtures | 1Â 918Â 000 | |
| Total Tangible Assets | 3Â 380Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 380Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 948Â 000 | |
| Total Current Assets | 6Â 546Â 000 | |
| Total Assets | 9Â 926Â 000 | |
| Total Equity | 2Â 260Â 000 | |
| Short-Term Group Debt | 1Â 056Â 000 | |
| Total Long-Term Debt | 3Â 080Â 000 | |
| Creditors | 1Â 175Â 000 | |
| Unpaid Taxes | 1Â 028Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 633Â 000 | |
| Total Current Debt | 4Â 587Â 000 | |
| Total Equity and Debt | 9Â 926Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,05Â % | |
| Debt-to-Equity Ratio | 1,36 | |
| Operating Profit Margin | 12,94Â % | |
| Current Ratio | 1,43 | |
| Quick Ratio | 1,43 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 55,71Â % |
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