AH RØR AS
3618 SKOLLENBORG
Return on Equity
86,73 %
Current Ratio
1,37
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 864 000 |
| Net Income | 196 000 |
| Total Assets | 565 000 |
| Total Equity | 226 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 864 000 |
| Expenditure | 612 000 |
| Operating Profit | 252 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 252 000 |
| Tax | 55 000 |
| Net Income | 196 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 100 000 |
| Total Current Assets | 465 000 |
| Total Assets | 565 000 |
| Total Retained Equity | 196 000 |
| Total Equity | 226 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 339 000 |
| Total Equity and Debt | 565 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 864 000 |
| Other Income | 0 |
| Revenue | 864 000 |
| Cost of Goods Sold | 86 000 |
| Salary Costs | 418 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 612 000 |
| Operating Profit | 252 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 196 000 |
| 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 | 100 000 |
| Total Fixed Assets | 100 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 474 000 |
| Total Current Assets | 465 000 |
| Total Assets | 565 000 |
| Total Equity | 226 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 196 000 |
| Unpaid Taxes | 54 000 |
| Dividends | 0 |
| Other Current Debt | 34 000 |
| Total Current Debt | 339 000 |
| Total Equity and Debt | 565 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 86,73 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 29,17 % |
| Current Ratio | 1,37 |
| Quick Ratio | 1,37 |
| Equity Ratio | 0,4 |
| Gross Profit Margin | 90,05 % |
Rotate your device to see the full table