ASKER OG BÆRUM OPPUSSING AS
3442 HYGGEN
Return on Equity
36,73 %
Current Ratio
0,96
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 636 000 |
Net Income | 18 000 |
Total Assets | 356 000 |
Total Equity | 49 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 636 000 |
Expenditure | 1 613 000 |
Operating Profit | 24 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 24 000 |
Tax | 5 000 |
Net Income | 18 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 62 000 |
Total Current Assets | 295 000 |
Total Assets | 356 000 |
Total Retained Equity | 13 000 |
Total Equity | 49 000 |
Total Long-Term Debt | 2 000 |
Total Current Debt | 306 000 |
Total Equity and Debt | 356 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 636 000 |
Other Income | 0 |
Revenue | 1 636 000 |
Cost of Goods Sold | 278 000 |
Salary Costs | 933 000 |
Depreciation | 6 000 |
Impairment | 0 |
Expenditure | 1 613 000 |
Operating Profit | 24 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 18 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 62 000 |
Total Tangible Assets | 62 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 62 000 |
Stock | 188 000 |
Total Investments | 0 |
Cash, Bank | 62 000 |
Total Current Assets | 295 000 |
Total Assets | 356 000 |
Total Equity | 49 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 000 |
Creditors | 104 000 |
Unpaid Taxes | 106 000 |
Dividends | 0 |
Other Current Debt | 92 000 |
Total Current Debt | 306 000 |
Total Equity and Debt | 356 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 36,73 % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 1,47 % |
Current Ratio | 0,96 |
Quick Ratio | 2,5 |
Equity Ratio | 0,14 |
Gross Profit Margin | 83,01 % |
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