ÅSEN DRIFT AS
3210 SANDEFJORD
Return on Equity
126,18 %
Current Ratio
3,79
Debt-to-Equity Ratio
−4,24
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 108 000 |
| Net Income | −453 000 |
| Total Assets | 1 256 000 |
| Total Equity | −359 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 108 000 |
| Expenditure | 540 000 |
| Operating Profit | −432 000 |
| Financial Income | 0 |
| Financial Costs | 22 000 |
| Financial Balance | −22 000 |
| Earnings Before Tax | −453 000 |
| Tax | 0 |
| Net Income | −453 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 900 000 |
| Total Current Assets | 356 000 |
| Total Assets | 1 256 000 |
| Total Retained Equity | −453 000 |
| Total Equity | −359 000 |
| Total Long-Term Debt | 1 522 000 |
| Total Current Debt | 94 000 |
| Total Equity and Debt | 1 256 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 108 000 |
| Other Income | 0 |
| Revenue | 108 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 244 000 |
| Depreciation | 45 000 |
| Impairment | 0 |
| Expenditure | 540 000 |
| Operating Profit | −432 000 |
| Financial Income | 0 |
| Financial Costs | 22 000 |
| Financial Balance | −22 000 |
| Dividends | 0 |
| Net Income | −453 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 721 000 |
| Fixtures | 180 000 |
| Total Tangible Assets | 900 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 900 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 229 000 |
| Total Current Assets | 356 000 |
| Total Assets | 1 256 000 |
| Total Equity | −359 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 522 000 |
| Creditors | 55 000 |
| Unpaid Taxes | 17 000 |
| Dividends | 0 |
| Other Current Debt | 22 000 |
| Total Current Debt | 94 000 |
| Total Equity and Debt | 1 256 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 126,18 % |
| Debt-to-Equity Ratio | −4,24 |
| Operating Profit Margin | −400 % |
| Current Ratio | 3,79 |
| Quick Ratio | 3,79 |
| Equity Ratio | −0,29 |
| Gross Profit Margin | 100 % |
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