ÅRDAL BILPLEIE DEKK OG BILSALG AS
6884 ØVRE ÅRDAL
Return on Equity
50,82 %
Current Ratio
1,42
Debt-to-Equity Ratio
7,41
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 360 000 |
| Net Income | 31 000 |
| Total Assets | 908 000 |
| Total Equity | 61 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 360 000 |
| Expenditure | 313 000 |
| Operating Profit | 47 000 |
| Financial Income | 0 |
| Financial Costs | 8 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | 40 000 |
| Tax | 9 000 |
| Net Income | 31 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 347 000 |
| Total Current Assets | 561 000 |
| Total Assets | 908 000 |
| Total Retained Equity | 31 000 |
| Total Equity | 61 000 |
| Total Long-Term Debt | 452 000 |
| Total Current Debt | 394 000 |
| Total Equity and Debt | 908 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 360 000 |
| Other Income | 0 |
| Revenue | 360 000 |
| Cost of Goods Sold | 139 000 |
| Salary Costs | 31 000 |
| Depreciation | 17 000 |
| Impairment | 0 |
| Expenditure | 313 000 |
| Operating Profit | 47 000 |
| Financial Income | 0 |
| Financial Costs | 8 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | 31 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 186 000 |
| Fixtures | 161 000 |
| Total Tangible Assets | 347 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 347 000 |
| Stock | 500 000 |
| Total Investments | 0 |
| Cash, Bank | 54 000 |
| Total Current Assets | 561 000 |
| Total Assets | 908 000 |
| Total Equity | 61 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 452 000 |
| Creditors | 4 000 |
| Unpaid Taxes | 27 000 |
| Dividends | 0 |
| Other Current Debt | 363 000 |
| Total Current Debt | 394 000 |
| Total Equity and Debt | 908 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 50,82 % |
| Debt-to-Equity Ratio | 7,41 |
| Operating Profit Margin | 13,06 % |
| Current Ratio | 1,42 |
| Quick Ratio | −5,29 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 61,39 % |
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