ASK MAT AS
2022 GJERDRUM
Return on Equity
50,79Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 45Â 599Â 000 |
Net Income | 516Â 000 |
Total Assets | 8Â 078Â 000 |
Total Equity | 1Â 016Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 45Â 599Â 000 |
Expenditure | 44Â 948Â 000 |
Operating Profit | 651Â 000 |
Financial Income | 32Â 000 |
Financial Costs | 20Â 000 |
Financial Balance | 12Â 000 |
Earnings Before Tax | 663Â 000 |
Tax | 147Â 000 |
Net Income | 516Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 74Â 000 |
Total Current Assets | 8Â 005Â 000 |
Total Assets | 8Â 078Â 000 |
Total Retained Equity | 516Â 000 |
Total Equity | 1Â 016Â 000 |
Total Long-Term Debt | 4Â 000 |
Total Current Debt | 7Â 058Â 000 |
Total Equity and Debt | 8Â 078Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 44Â 815Â 000 |
Other Income | 784Â 000 |
Revenue | 45Â 599Â 000 |
Cost of Goods Sold | 38Â 060Â 000 |
Salary Costs | 2Â 083Â 000 |
Depreciation | 13Â 000 |
Impairment | 0 |
Expenditure | 44Â 948Â 000 |
Operating Profit | 651Â 000 |
Financial Income | 32Â 000 |
Financial Costs | 20Â 000 |
Financial Balance | 12Â 000 |
Dividends | 0 |
Net Income | 516Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 74Â 000 |
Total Tangible Assets | 74Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 74Â 000 |
Stock | 3Â 863Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 252Â 000 |
Total Current Assets | 8Â 005Â 000 |
Total Assets | 8Â 078Â 000 |
Total Equity | 1Â 016Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 000 |
Creditors | 5Â 718Â 000 |
Unpaid Taxes | 262Â 000 |
Dividends | 0 |
Other Current Debt | 935Â 000 |
Total Current Debt | 7Â 058Â 000 |
Total Equity and Debt | 8Â 078Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 50,79Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,43Â % |
Current Ratio | 1,13 |
Quick Ratio | 2,51 |
Equity Ratio | 0,13 |
Gross Profit Margin | 16,53Â % |
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