A-O KJØP OG UTLEIE AS
4790 LILLESAND
Return on Equity
140 %
Current Ratio
0,15
Debt-to-Equity Ratio
−46,35
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 95 000 |
| Net Income | −105 000 |
| Total Assets | 3 560 000 |
| Total Equity | −75 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 95 000 |
| Expenditure | 142 000 |
| Operating Profit | −47 000 |
| Financial Income | 0 |
| Financial Costs | 88 000 |
| Financial Balance | −88 000 |
| Earnings Before Tax | −135 000 |
| Tax | −30 000 |
| Net Income | −105 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 535 000 |
| Total Current Assets | 24 000 |
| Total Assets | 3 560 000 |
| Total Retained Equity | −105 000 |
| Total Equity | −75 000 |
| Total Long-Term Debt | 3 476 000 |
| Total Current Debt | 159 000 |
| Total Equity and Debt | 3 560 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 95 000 |
| Revenue | 95 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 142 000 |
| Operating Profit | −47 000 |
| Financial Income | 0 |
| Financial Costs | 88 000 |
| Financial Balance | −88 000 |
| Dividends | 0 |
| Net Income | −105 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 30 000 |
| Real Eastate | 3 506 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3 506 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 535 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 10 000 |
| Total Current Assets | 24 000 |
| Total Assets | 3 560 000 |
| Total Equity | −75 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 476 000 |
| Creditors | 11 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 148 000 |
| Total Current Debt | 159 000 |
| Total Equity and Debt | 3 560 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 140 % |
| Debt-to-Equity Ratio | −46,35 |
| Operating Profit Margin | −49,47 % |
| Current Ratio | 0,15 |
| Quick Ratio | 0,15 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 100 % |
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