ÁST DESIGN AS
1395 HVALSTAD
Return on Equity
38,78 %
Current Ratio
2,72
Debt-to-Equity Ratio
1,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 118 000 | |
| Net Income | 19 000 | |
| Total Assets | 204 000 | |
| Total Equity | 49 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 118 000 | |
| Expenditure | 92 000 | |
| Operating Profit | 25 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 25 000 | |
| Tax | 5 000 | |
| Net Income | 19 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 204 000 | |
| Total Assets | 204 000 | |
| Total Retained Equity | 19 000 | |
| Total Equity | 49 000 | |
| Total Long-Term Debt | 80 000 | |
| Total Current Debt | 75 000 | |
| Total Equity and Debt | 204 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 118 000 | |
| Other Income | 0 | |
| Revenue | 118 000 | |
| Cost of Goods Sold | 73 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 92 000 | |
| Operating Profit | 25 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 19 000 |
| 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 | 181 000 | |
| Total Investments | 0 | |
| Cash, Bank | 19 000 | |
| Total Current Assets | 204 000 | |
| Total Assets | 204 000 | |
| Total Equity | 49 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 80 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 58 000 | |
| Total Current Debt | 75 000 | |
| Total Equity and Debt | 204 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 38,78 % | |
| Debt-to-Equity Ratio | 1,63 | |
| Operating Profit Margin | 21,19 % | |
| Current Ratio | 2,72 | |
| Quick Ratio | −1,92 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 38,14 % |
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