ASKIM VEISERVICE AS
1811 ASKIM
Return on Equity
103,02Â %
Current Ratio
0,48
Debt-to-Equity Ratio
−0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 788Â 000 | |
Net Income | −1 022 000 | |
Total Assets | 1Â 368Â 000 | |
Total Equity | −992 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 788Â 000 | |
Expenditure | 9Â 778Â 000 | |
Operating Profit | −989 000 | |
Financial Income | 0 | |
Financial Costs | 33Â 000 | |
Financial Balance | −33 000 | |
Earnings Before Tax | −1 022 000 | |
Tax | 0 | |
Net Income | −1 022 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 454Â 000 | |
Total Current Assets | 914Â 000 | |
Total Assets | 1Â 368Â 000 | |
Total Retained Equity | −1 022 000 | |
Total Equity | −992 000 | |
Total Long-Term Debt | 440Â 000 | |
Total Current Debt | 1Â 920Â 000 | |
Total Equity and Debt | 1Â 368Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 484Â 000 | |
Other Income | 305Â 000 | |
Revenue | 8Â 788Â 000 | |
Cost of Goods Sold | 4Â 383Â 000 | |
Salary Costs | 2Â 501Â 000 | |
Depreciation | 128Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 778Â 000 | |
Operating Profit | −989 000 | |
Financial Income | 0 | |
Financial Costs | 33Â 000 | |
Financial Balance | −33 000 | |
Dividends | 0 | |
Net Income | −1 022 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 454Â 000 | |
Total Tangible Assets | 454Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 454Â 000 | |
Stock | 495Â 000 | |
Total Investments | 0 | |
Cash, Bank | 203Â 000 | |
Total Current Assets | 914Â 000 | |
Total Assets | 1Â 368Â 000 | |
Total Equity | −992 000 | |
Short-Term Group Debt | 873Â 000 | |
Total Long-Term Debt | 440Â 000 | |
Creditors | 557Â 000 | |
Unpaid Taxes | 83Â 000 | |
Dividends | 0 | |
Other Current Debt | 407Â 000 | |
Total Current Debt | 1Â 920Â 000 | |
Total Equity and Debt | 1Â 368Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 103,02Â % | |
Debt-to-Equity Ratio | −0,44 | |
Operating Profit Margin | −11,25 % | |
Current Ratio | 0,48 | |
Quick Ratio | 0,64 | |
Equity Ratio | −0,73 | |
Gross Profit Margin | 50,13Â % |
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