ÅLESUND BILSALG AS
6010 ÅLESUND
Return on Equity
337,5 %
Current Ratio
1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 15 629 000 |
Net Income | 108 000 |
Total Assets | 5 053 000 |
Total Equity | 32 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 15 629 000 |
Expenditure | 15 261 000 |
Operating Profit | 369 000 |
Financial Income | 13 000 |
Financial Costs | 245 000 |
Financial Balance | −232 000 |
Earnings Before Tax | 137 000 |
Tax | 29 000 |
Net Income | 108 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 23 000 |
Total Current Assets | 5 031 000 |
Total Assets | 5 053 000 |
Total Retained Equity | 2 000 |
Total Equity | 32 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 5 021 000 |
Total Equity and Debt | 5 053 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 15 629 000 |
Other Income | 0 |
Revenue | 15 629 000 |
Cost of Goods Sold | 14 739 000 |
Salary Costs | 88 000 |
Depreciation | 3 000 |
Impairment | 0 |
Expenditure | 15 261 000 |
Operating Profit | 369 000 |
Financial Income | 13 000 |
Financial Costs | 245 000 |
Financial Balance | −232 000 |
Dividends | 0 |
Net Income | 108 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 23 000 |
Total Tangible Assets | 23 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 23 000 |
Stock | 2 995 000 |
Total Investments | 0 |
Cash, Bank | 10 000 |
Total Current Assets | 5 031 000 |
Total Assets | 5 053 000 |
Total Equity | 32 000 |
Short-Term Group Debt | 726 000 |
Total Long-Term Debt | 0 |
Creditors | 1 245 000 |
Unpaid Taxes | 22 000 |
Dividends | 0 |
Other Current Debt | 30 000 |
Total Current Debt | 5 021 000 |
Total Equity and Debt | 5 053 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 337,5 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 2,36 % |
Current Ratio | 1 |
Quick Ratio | 2,48 |
Equity Ratio | 0,01 |
Gross Profit Margin | 5,69 % |
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