AR ENTREPRENØR AS
8610 MO I RANA
Return on Equity
95,28 %
Current Ratio
2,21
Debt-to-Equity Ratio
0,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 815 000 |
Net Income | 605 000 |
Total Assets | 1 147 000 |
Total Equity | 635 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 815 000 |
Expenditure | 1 027 000 |
Operating Profit | 788 000 |
Financial Income | 1 000 |
Financial Costs | 10 000 |
Financial Balance | −9 000 |
Earnings Before Tax | 779 000 |
Tax | 173 000 |
Net Income | 605 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 446 000 |
Total Current Assets | 701 000 |
Total Assets | 1 147 000 |
Total Retained Equity | 605 000 |
Total Equity | 635 000 |
Total Long-Term Debt | 195 000 |
Total Current Debt | 317 000 |
Total Equity and Debt | 1 147 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 815 000 |
Other Income | 0 |
Revenue | 1 815 000 |
Cost of Goods Sold | 308 000 |
Salary Costs | 314 000 |
Depreciation | 39 000 |
Impairment | 0 |
Expenditure | 1 027 000 |
Operating Profit | 788 000 |
Financial Income | 1 000 |
Financial Costs | 10 000 |
Financial Balance | −9 000 |
Dividends | 0 |
Net Income | 605 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 148 000 |
Fixtures | 299 000 |
Total Tangible Assets | 446 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 446 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 589 000 |
Total Current Assets | 701 000 |
Total Assets | 1 147 000 |
Total Equity | 635 000 |
Short-Term Group Debt | 10 000 |
Total Long-Term Debt | 195 000 |
Creditors | 29 000 |
Unpaid Taxes | 90 000 |
Dividends | 0 |
Other Current Debt | 29 000 |
Total Current Debt | 317 000 |
Total Equity and Debt | 1 147 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,28 % |
Debt-to-Equity Ratio | 0,31 |
Operating Profit Margin | 43,42 % |
Current Ratio | 2,21 |
Quick Ratio | 2,21 |
Equity Ratio | 0,55 |
Gross Profit Margin | 83,03 % |
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