RANDI AGLEN AS
5350 BRATTHOLMEN
Return on Equity
78,35Â %
Current Ratio
1,64
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 605Â 000 |
Net Income | 1Â 390Â 000 |
Total Assets | 3Â 060Â 000 |
Total Equity | 1Â 774Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 605Â 000 |
Expenditure | 1Â 844Â 000 |
Operating Profit | 1Â 762Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 1Â 760Â 000 |
Tax | 370Â 000 |
Net Income | 1Â 390Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 960Â 000 |
Total Current Assets | 2Â 100Â 000 |
Total Assets | 3Â 060Â 000 |
Total Retained Equity | 690Â 000 |
Total Equity | 1Â 774Â 000 |
Total Long-Term Debt | 4Â 000 |
Total Current Debt | 1Â 282Â 000 |
Total Equity and Debt | 3Â 060Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 605Â 000 |
Other Income | 0 |
Revenue | 3Â 605Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 022Â 000 |
Depreciation | 53Â 000 |
Impairment | 0 |
Expenditure | 1Â 844Â 000 |
Operating Profit | 1Â 762Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 700Â 000 |
Net Income | 1Â 390Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 137Â 000 |
Total Intangible Assets | 137Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 74Â 000 |
Total Tangible Assets | 74Â 000 |
Total Fiancial Fixed Assets | 749Â 000 |
Total Fixed Assets | 960Â 000 |
Stock | 0 |
Total Investments | 200Â 000 |
Cash, Bank | 1Â 095Â 000 |
Total Current Assets | 2Â 100Â 000 |
Total Assets | 3Â 060Â 000 |
Total Equity | 1Â 774Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 000 |
Creditors | 13Â 000 |
Unpaid Taxes | 39Â 000 |
Dividends | 700Â 000 |
Other Current Debt | 860Â 000 |
Total Current Debt | 1Â 282Â 000 |
Total Equity and Debt | 3Â 060Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 78,35Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 48,88Â % |
Current Ratio | 1,64 |
Quick Ratio | 1,64 |
Equity Ratio | 0,58 |
Gross Profit Margin | 100Â % |
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