TEAM AKER DÆHLIE AS
1366 LYSAKER
Return on Equity
6,91 %
Current Ratio
1,31
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 877 000 |
| Net Income | 111 000 |
| Total Assets | 8 281 000 |
| Total Equity | 1 606 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 877 000 |
| Expenditure | −5 744 000 |
| Operating Profit | 133 000 |
| Financial Income | 10 000 |
| Financial Costs | −1 000 |
| Financial Balance | 11 000 |
| Earnings Before Tax | 141 000 |
| Tax | −30 000 |
| Net Income | 111 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 697 000 |
| Total Current Assets | 7 584 000 |
| Total Assets | 8 281 000 |
| Total Retained Equity | 111 000 |
| Total Equity | 1 606 000 |
| Total Long-Term Debt | 30 000 |
| Total Current Debt | 5 782 000 |
| Total Equity and Debt | 8 281 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 834 000 |
| Other Income | 43 000 |
| Revenue | 5 877 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | −841 000 |
| Depreciation | −27 000 |
| Impairment | 0 |
| Expenditure | −5 744 000 |
| Operating Profit | 133 000 |
| Financial Income | 10 000 |
| Financial Costs | −1 000 |
| Financial Balance | 11 000 |
| Dividends | 0 |
| Net Income | 111 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 697 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 697 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 697 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3 644 000 |
| Total Current Assets | 7 584 000 |
| Total Assets | 8 281 000 |
| Total Equity | 1 606 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 30 000 |
| Creditors | 863 000 |
| Unpaid Taxes | 1 822 000 |
| Dividends | 0 |
| Other Current Debt | 5 782 000 |
| Total Current Debt | 5 782 000 |
| Total Equity and Debt | 8 281 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 6,91 % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 2,26 % |
| Current Ratio | 1,31 |
| Quick Ratio | 1,31 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 100 % |
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