AHB BRØYTESERVICE AS
5176 LODDEFJORD
Return on Equity
42,96 %
Current Ratio
4,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 409 000 | |
Net Income | 58 000 | |
Total Assets | 162 000 | |
Total Equity | 135 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 409 000 | |
Expenditure | 335 000 | |
Operating Profit | 75 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 75 000 | |
Tax | 16 000 | |
Net Income | 58 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30 000 | |
Total Current Assets | 132 000 | |
Total Assets | 162 000 | |
Total Retained Equity | 105 000 | |
Total Equity | 135 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 27 000 | |
Total Equity and Debt | 162 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 409 000 | |
Other Income | 0 | |
Revenue | 409 000 | |
Cost of Goods Sold | 75 000 | |
Salary Costs | 0 | |
Depreciation | 10 000 | |
Impairment | 0 | |
Expenditure | 335 000 | |
Operating Profit | 75 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 58 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 30 000 | |
Total Tangible Assets | 30 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 98 000 | |
Total Current Assets | 132 000 | |
Total Assets | 162 000 | |
Total Equity | 135 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3 000 | |
Unpaid Taxes | 7 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 27 000 | |
Total Equity and Debt | 162 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 42,96 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 18,34 % | |
Current Ratio | 4,89 | |
Quick Ratio | 4,89 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 81,66 % |
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