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ARENDAL BRØYTESERVICE AS
4812 KONGSHAVN
Return on Equity
535,48 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 278 000 |
Net Income | 166 000 |
Total Assets | 381 000 |
Total Equity | 31 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 278 000 |
Expenditure | 65 000 |
Operating Profit | 213 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 213 000 |
Tax | 47 000 |
Net Income | 166 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 43 000 |
Total Current Assets | 339 000 |
Total Assets | 381 000 |
Total Retained Equity | 1 000 |
Total Equity | 31 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 349 000 |
Total Equity and Debt | 381 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 278 000 |
Other Income | 0 |
Revenue | 278 000 |
Cost of Goods Sold | 13 000 |
Salary Costs | 0 |
Depreciation | 2 000 |
Impairment | 0 |
Expenditure | 65 000 |
Operating Profit | 213 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 165 000 |
Net Income | 166 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 43 000 |
Total Tangible Assets | 43 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 43 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 80 000 |
Total Current Assets | 339 000 |
Total Assets | 381 000 |
Total Equity | 31 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 86 000 |
Unpaid Taxes | 29 000 |
Dividends | 165 000 |
Other Current Debt | 23 000 |
Total Current Debt | 349 000 |
Total Equity and Debt | 381 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 535,48 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 76,62 % |
Current Ratio | 0,97 |
Quick Ratio | 0,97 |
Equity Ratio | 0,08 |
Gross Profit Margin | 95,32 % |
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