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AURE OG TUSTNA VVS AS
6693 MJOSUNDET
Return on Equity
−540 %
Current Ratio
1,4
Debt-to-Equity Ratio
−61,8
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 145Â 000 |
Net Income | 27Â 000 |
Total Assets | 693Â 000 |
Total Equity | −5 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 145Â 000 |
Expenditure | 2Â 091Â 000 |
Operating Profit | 56Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 22Â 000 |
Financial Balance | −21 000 |
Earnings Before Tax | 34Â 000 |
Tax | 7Â 000 |
Net Income | 27Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 150Â 000 |
Total Current Assets | 543Â 000 |
Total Assets | 693Â 000 |
Total Retained Equity | −35 000 |
Total Equity | −5 000 |
Total Long-Term Debt | 309Â 000 |
Total Current Debt | 389Â 000 |
Total Equity and Debt | 693Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 145Â 000 |
Other Income | 0 |
Revenue | 2Â 145Â 000 |
Cost of Goods Sold | 830Â 000 |
Salary Costs | 668Â 000 |
Depreciation | 38Â 000 |
Impairment | 0 |
Expenditure | 2Â 091Â 000 |
Operating Profit | 56Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 22Â 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | 27Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 10Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 133Â 000 |
Total Tangible Assets | 133Â 000 |
Total Fiancial Fixed Assets | 7Â 000 |
Total Fixed Assets | 150Â 000 |
Stock | 124Â 000 |
Total Investments | 0 |
Cash, Bank | 339Â 000 |
Total Current Assets | 543Â 000 |
Total Assets | 693Â 000 |
Total Equity | −5 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 309Â 000 |
Creditors | 140Â 000 |
Unpaid Taxes | 177Â 000 |
Dividends | 0 |
Other Current Debt | 72Â 000 |
Total Current Debt | 389Â 000 |
Total Equity and Debt | 693Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −540 % |
Debt-to-Equity Ratio | −61,8 |
Operating Profit Margin | 2,61Â % |
Current Ratio | 1,4 |
Quick Ratio | 2,05 |
Equity Ratio | −0,01 |
Gross Profit Margin | 61,31Â % |
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