A1 GRUPPEN AS
1449 DRØBAK
Return on Equity
124,52Â %
Current Ratio
2,07
Debt-to-Equity Ratio
10,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 794Â 000 | |
| Net Income | 1Â 244Â 000 | |
| Total Assets | 21Â 113Â 000 | |
| Total Equity | 999Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 794Â 000 | |
| Expenditure | 14Â 282Â 000 | |
| Operating Profit | 2Â 512Â 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 824Â 000 | |
| Financial Balance | −808 000 | |
| Earnings Before Tax | 1Â 704Â 000 | |
| Tax | 460Â 000 | |
| Net Income | 1Â 244Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 230Â 000 | |
| Total Current Assets | 19Â 883Â 000 | |
| Total Assets | 21Â 113Â 000 | |
| Total Retained Equity | 975Â 000 | |
| Total Equity | 999Â 000 | |
| Total Long-Term Debt | 10Â 493Â 000 | |
| Total Current Debt | 9Â 620Â 000 | |
| Total Equity and Debt | 21Â 113Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 590Â 000 | |
| Other Income | 204Â 000 | |
| Revenue | 16Â 794Â 000 | |
| Cost of Goods Sold | 7Â 624Â 000 | |
| Salary Costs | 3Â 794Â 000 | |
| Depreciation | 308Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 282Â 000 | |
| Operating Profit | 2Â 512Â 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 824Â 000 | |
| Financial Balance | −808 000 | |
| Dividends | 0 | |
| Net Income | 1Â 244Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 700Â 000 | |
| Total Tangible Assets | 700Â 000 | |
| Total Fiancial Fixed Assets | 530Â 000 | |
| Total Fixed Assets | 1Â 230Â 000 | |
| Stock | 13Â 727Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 870Â 000 | |
| Total Current Assets | 19Â 883Â 000 | |
| Total Assets | 21Â 113Â 000 | |
| Total Equity | 999Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 493Â 000 | |
| Creditors | 674Â 000 | |
| Unpaid Taxes | 832Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 731Â 000 | |
| Total Current Debt | 9Â 620Â 000 | |
| Total Equity and Debt | 21Â 113Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 124,52Â % | |
| Debt-to-Equity Ratio | 10,5 | |
| Operating Profit Margin | 14,96Â % | |
| Current Ratio | 2,07 | |
| Quick Ratio | −4,84 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 54,6Â % |
Rotate your device to see the full table