AASEKJÆR MILJØPARK AS
1763 HALDEN
Return on Equity
−57,32 %
Current Ratio
1,08
Debt-to-Equity Ratio
5,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 681 000 |
| Net Income | −180 000 |
| Total Assets | 3 310 000 |
| Total Equity | 314 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 681 000 |
| Expenditure | 2 488 000 |
| Operating Profit | −201 000 |
| Financial Income | 0 |
| Financial Costs | 31 000 |
| Financial Balance | −31 000 |
| Earnings Before Tax | −233 000 |
| Tax | −52 000 |
| Net Income | −180 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 025 000 |
| Total Current Assets | 1 285 000 |
| Total Assets | 3 310 000 |
| Total Retained Equity | −180 000 |
| Total Equity | 314 000 |
| Total Long-Term Debt | 1 808 000 |
| Total Current Debt | 1 188 000 |
| Total Equity and Debt | 3 310 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 668 000 |
| Other Income | 13 000 |
| Revenue | 1 681 000 |
| Cost of Goods Sold | 909 000 |
| Salary Costs | 302 000 |
| Depreciation | 223 000 |
| Impairment | 0 |
| Expenditure | 2 488 000 |
| Operating Profit | −201 000 |
| Financial Income | 0 |
| Financial Costs | 31 000 |
| Financial Balance | −31 000 |
| Dividends | 0 |
| Net Income | −180 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 52 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1 972 000 |
| Fixtures | 0 |
| Total Tangible Assets | 1 972 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 025 000 |
| Stock | 605 000 |
| Total Investments | 0 |
| Cash, Bank | 168 000 |
| Total Current Assets | 1 285 000 |
| Total Assets | 3 310 000 |
| Total Equity | 314 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 808 000 |
| Creditors | 147 000 |
| Unpaid Taxes | 80 000 |
| Dividends | 0 |
| Other Current Debt | 962 000 |
| Total Current Debt | 1 188 000 |
| Total Equity and Debt | 3 310 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −57,32 % |
| Debt-to-Equity Ratio | 5,76 |
| Operating Profit Margin | −11,96 % |
| Current Ratio | 1,08 |
| Quick Ratio | 2,2 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 45,93 % |
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