ANDRINO HOLDING AS
4879 GRIMSTAD
Return on Equity
4,78Â %
Current Ratio
11,45
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 9Â 152Â 000 | |
Total Assets | 208Â 356Â 000 | |
Total Equity | 191Â 607Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 8Â 641Â 000 | |
Operating Profit | −8 641 000 | |
Financial Income | 17Â 816Â 000 | |
Financial Costs | 23Â 000 | |
Financial Balance | 17Â 793Â 000 | |
Earnings Before Tax | 9Â 152Â 000 | |
Tax | 0 | |
Net Income | 9Â 152Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 639Â 000 | |
Total Current Assets | 191Â 717Â 000 | |
Total Assets | 208Â 356Â 000 | |
Total Retained Equity | 191Â 318Â 000 | |
Total Equity | 191Â 607Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 16Â 749Â 000 | |
Total Equity and Debt | 208Â 356Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 8Â 641Â 000 | |
Operating Profit | −8 641 000 | |
Financial Income | 17Â 816Â 000 | |
Financial Costs | 23Â 000 | |
Financial Balance | 17Â 793Â 000 | |
Dividends | 0 | |
Net Income | 9Â 152Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 16Â 639Â 000 | |
Total Fixed Assets | 16Â 639Â 000 | |
Stock | 0 | |
Total Investments | 180Â 719Â 000 | |
Cash, Bank | 1Â 343Â 000 | |
Total Current Assets | 191Â 717Â 000 | |
Total Assets | 208Â 356Â 000 | |
Total Equity | 191Â 607Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 15Â 040Â 000 | |
Total Current Debt | 16Â 749Â 000 | |
Total Equity and Debt | 208Â 356Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,78Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 11,45 | |
Quick Ratio | 11,45 | |
Equity Ratio | 0,92 | |
Gross Profit Margin | - |
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