ASKØYBUTIKKEN AS
5308 KLEPPESTØ
Return on Equity
29,84 %
Current Ratio
1,46
Debt-to-Equity Ratio
0,8
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 702 000 |
Net Income | 168 000 |
Total Assets | 2 923 000 |
Total Equity | 563 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 702 000 |
Expenditure | 4 467 000 |
Operating Profit | 236 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Earnings Before Tax | 218 000 |
Tax | 50 000 |
Net Income | 168 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 140 000 |
Total Current Assets | 2 783 000 |
Total Assets | 2 923 000 |
Total Retained Equity | 168 000 |
Total Equity | 563 000 |
Total Long-Term Debt | 450 000 |
Total Current Debt | 1 910 000 |
Total Equity and Debt | 2 923 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 684 000 |
Other Income | 17 000 |
Revenue | 4 702 000 |
Cost of Goods Sold | 2 785 000 |
Salary Costs | 726 000 |
Depreciation | 18 000 |
Impairment | 0 |
Expenditure | 4 467 000 |
Operating Profit | 236 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | 168 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 140 000 |
Total Tangible Assets | 140 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 140 000 |
Stock | 2 638 000 |
Total Investments | 0 |
Cash, Bank | 59 000 |
Total Current Assets | 2 783 000 |
Total Assets | 2 923 000 |
Total Equity | 563 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 450 000 |
Creditors | 1 095 000 |
Unpaid Taxes | 169 000 |
Dividends | 0 |
Other Current Debt | 108 000 |
Total Current Debt | 1 910 000 |
Total Equity and Debt | 2 923 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 29,84 % |
Debt-to-Equity Ratio | 0,8 |
Operating Profit Margin | 5,02 % |
Current Ratio | 1,46 |
Quick Ratio | −3,82 |
Equity Ratio | 0,19 |
Gross Profit Margin | 40,77 % |
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