AKVAVET GULEN AS
5961 BREKKE
Return on Equity
227,06Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 495Â 000 | |
Net Income | 1Â 980Â 000 | |
Total Assets | 5Â 989Â 000 | |
Total Equity | 872Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 495Â 000 | |
Expenditure | 9Â 981Â 000 | |
Operating Profit | 2Â 514Â 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 24Â 000 | |
Earnings Before Tax | 2Â 538Â 000 | |
Tax | 559Â 000 | |
Net Income | 1Â 980Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 25Â 000 | |
Total Current Assets | 5Â 964Â 000 | |
Total Assets | 5Â 989Â 000 | |
Total Retained Equity | 772Â 000 | |
Total Equity | 872Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 117Â 000 | |
Total Equity and Debt | 5Â 989Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 495Â 000 | |
Other Income | 0 | |
Revenue | 12Â 495Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 7Â 922Â 000 | |
Depreciation | 15Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 981Â 000 | |
Operating Profit | 2Â 514Â 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 24Â 000 | |
Dividends | 1Â 500Â 000 | |
Net Income | 1Â 980Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 21Â 000 | |
Total Tangible Assets | 21Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 25Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 313Â 000 | |
Total Current Assets | 5Â 964Â 000 | |
Total Assets | 5Â 989Â 000 | |
Total Equity | 872Â 000 | |
Short-Term Group Debt | 269Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 147Â 000 | |
Unpaid Taxes | 1Â 546Â 000 | |
Dividends | 1Â 500Â 000 | |
Other Current Debt | 1Â 130Â 000 | |
Total Current Debt | 5Â 117Â 000 | |
Total Equity and Debt | 5Â 989Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 227,06Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 20,12Â % | |
Current Ratio | 1,17 | |
Quick Ratio | 1,17 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table