ARK HAGE OG VEDLIKEHOLD AS
4790 LILLESAND
Return on Equity
14,71 %
Current Ratio
1,09
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 435 000 |
| Net Income | 5 000 |
| Total Assets | 405 000 |
| Total Equity | 34 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 435 000 |
| Expenditure | 426 000 |
| Operating Profit | 8 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 7 000 |
| Tax | 2 000 |
| Net Income | 5 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 405 000 |
| Total Assets | 405 000 |
| Total Retained Equity | 4 000 |
| Total Equity | 34 000 |
| Total Long-Term Debt | 1 000 |
| Total Current Debt | 370 000 |
| Total Equity and Debt | 405 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 435 000 |
| Other Income | 0 |
| Revenue | 435 000 |
| Cost of Goods Sold | 228 000 |
| Salary Costs | 1 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 426 000 |
| Operating Profit | 8 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 5 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 102 000 |
| Total Current Assets | 405 000 |
| Total Assets | 405 000 |
| Total Equity | 34 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 000 |
| Creditors | 122 000 |
| Unpaid Taxes | 47 000 |
| Dividends | 0 |
| Other Current Debt | 200 000 |
| Total Current Debt | 370 000 |
| Total Equity and Debt | 405 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 14,71 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 1,84 % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,09 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 47,59 % |
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