ÅSEDALEN SERVICE AS
4321 SANDNES
Return on Equity
−209,94 %
Current Ratio
1,33
Debt-to-Equity Ratio
2,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 619 000 |
Net Income | −359 000 |
Total Assets | 1 539 000 |
Total Equity | 171 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 619 000 |
Expenditure | 4 946 000 |
Operating Profit | −327 000 |
Financial Income | 0 |
Financial Costs | 32 000 |
Financial Balance | −32 000 |
Earnings Before Tax | −359 000 |
Tax | 0 |
Net Income | −359 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 314 000 |
Total Current Assets | 1 225 000 |
Total Assets | 1 539 000 |
Total Retained Equity | −359 000 |
Total Equity | 171 000 |
Total Long-Term Debt | 446 000 |
Total Current Debt | 922 000 |
Total Equity and Debt | 1 539 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 619 000 |
Other Income | 0 |
Revenue | 4 619 000 |
Cost of Goods Sold | 2 298 000 |
Salary Costs | 1 519 000 |
Depreciation | 61 000 |
Impairment | 0 |
Expenditure | 4 946 000 |
Operating Profit | −327 000 |
Financial Income | 0 |
Financial Costs | 32 000 |
Financial Balance | −32 000 |
Dividends | 0 |
Net Income | −359 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 314 000 |
Total Tangible Assets | 314 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 314 000 |
Stock | 454 000 |
Total Investments | 0 |
Cash, Bank | 731 000 |
Total Current Assets | 1 225 000 |
Total Assets | 1 539 000 |
Total Equity | 171 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 446 000 |
Creditors | 468 000 |
Unpaid Taxes | 139 000 |
Dividends | 0 |
Other Current Debt | 315 000 |
Total Current Debt | 922 000 |
Total Equity and Debt | 1 539 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −209,94 % |
Debt-to-Equity Ratio | 2,61 |
Operating Profit Margin | −7,08 % |
Current Ratio | 1,33 |
Quick Ratio | 2,62 |
Equity Ratio | 0,11 |
Gross Profit Margin | 50,25 % |
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