ASKER OG BÆRUM GRØNTMILJØ AS
1390 VOLLEN
Return on Equity
44,87 %
Current Ratio
2,47
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 42 120 000 |
| Net Income | 5 204 000 |
| Total Assets | 18 257 000 |
| Total Equity | 11 597 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 42 120 000 |
| Expenditure | 36 851 000 |
| Operating Profit | 5 270 000 |
| Financial Income | 10 000 |
| Financial Costs | 8 000 |
| Financial Balance | 2 000 |
| Earnings Before Tax | 5 272 000 |
| Tax | 68 000 |
| Net Income | 5 204 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 823 000 |
| Total Current Assets | 16 434 000 |
| Total Assets | 18 257 000 |
| Total Retained Equity | 11 542 000 |
| Total Equity | 11 597 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 660 000 |
| Total Equity and Debt | 18 257 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 42 117 000 |
| Other Income | 3 000 |
| Revenue | 42 120 000 |
| Cost of Goods Sold | 16 108 000 |
| Salary Costs | 14 167 000 |
| Depreciation | 642 000 |
| Impairment | 0 |
| Expenditure | 36 851 000 |
| Operating Profit | 5 270 000 |
| Financial Income | 10 000 |
| Financial Costs | 8 000 |
| Financial Balance | 2 000 |
| Dividends | 0 |
| Net Income | 5 204 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 519 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1 304 000 |
| Fixtures | 0 |
| Total Tangible Assets | 1 304 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 823 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 14 389 000 |
| Total Current Assets | 16 434 000 |
| Total Assets | 18 257 000 |
| Total Equity | 11 597 000 |
| Short-Term Group Debt | 1 064 000 |
| Total Long-Term Debt | 0 |
| Creditors | 954 000 |
| Unpaid Taxes | 2 336 000 |
| Dividends | 0 |
| Other Current Debt | 1 719 000 |
| Total Current Debt | 6 660 000 |
| Total Equity and Debt | 18 257 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 44,87 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 12,51 % |
| Current Ratio | 2,47 |
| Quick Ratio | 2,47 |
| Equity Ratio | 0,64 |
| Gross Profit Margin | 61,76 % |
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