AASHEIMEN AS
3236 SANDEFJORD
Return on Equity
80,18Â %
Current Ratio
13,05
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 137Â 000 |
Net Income | 23Â 610Â 000 |
Total Assets | 30Â 505Â 000 |
Total Equity | 29Â 448Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 137Â 000 |
Expenditure | 774Â 000 |
Operating Profit | −637 000 |
Financial Income | 24Â 525Â 000 |
Financial Costs | 280Â 000 |
Financial Balance | 24Â 245Â 000 |
Earnings Before Tax | 23Â 607Â 000 |
Tax | −2 000 |
Net Income | 23Â 610Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 16Â 714Â 000 |
Total Current Assets | 13Â 791Â 000 |
Total Assets | 30Â 505Â 000 |
Total Retained Equity | 4Â 641Â 000 |
Total Equity | 29Â 448Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 057Â 000 |
Total Equity and Debt | 30Â 505Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 137Â 000 |
Other Income | 0 |
Revenue | 137Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 94Â 000 |
Depreciation | 12Â 000 |
Impairment | 0 |
Expenditure | 774Â 000 |
Operating Profit | −637 000 |
Financial Income | 24Â 525Â 000 |
Financial Costs | 280Â 000 |
Financial Balance | 24Â 245Â 000 |
Dividends | 0 |
Net Income | 23Â 610Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 319Â 000 |
Total Tangible Assets | 319Â 000 |
Total Fiancial Fixed Assets | 16Â 395Â 000 |
Total Fixed Assets | 16Â 714Â 000 |
Stock | 0 |
Total Investments | 1Â 773Â 000 |
Cash, Bank | 11Â 897Â 000 |
Total Current Assets | 13Â 791Â 000 |
Total Assets | 30Â 505Â 000 |
Total Equity | 29Â 448Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 23Â 000 |
Unpaid Taxes | 37Â 000 |
Dividends | 0 |
Other Current Debt | 998Â 000 |
Total Current Debt | 1Â 057Â 000 |
Total Equity and Debt | 30Â 505Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 80,18Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −464,96 % |
Current Ratio | 13,05 |
Quick Ratio | 13,05 |
Equity Ratio | 0,97 |
Gross Profit Margin | 100Â % |
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