ÅSAMYRANE 88 AS
5130 NYBORG
Return on Equity
109,73 %
Current Ratio
0,27
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 237 000 |
Net Income | 1 691 000 |
Total Assets | 6 822 000 |
Total Equity | 1 541 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 237 000 |
Expenditure | 982 000 |
Operating Profit | 2 255 000 |
Financial Income | 0 |
Financial Costs | 87 000 |
Financial Balance | −87 000 |
Earnings Before Tax | 2 168 000 |
Tax | 477 000 |
Net Income | 1 691 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5 453 000 |
Total Current Assets | 1 369 000 |
Total Assets | 6 822 000 |
Total Retained Equity | 132 000 |
Total Equity | 1 541 000 |
Total Long-Term Debt | 231 000 |
Total Current Debt | 5 051 000 |
Total Equity and Debt | 6 822 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 3 237 000 |
Revenue | 3 237 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 144 000 |
Impairment | 0 |
Expenditure | 982 000 |
Operating Profit | 2 255 000 |
Financial Income | 0 |
Financial Costs | 87 000 |
Financial Balance | −87 000 |
Dividends | 0 |
Net Income | 1 691 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5 453 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 5 453 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5 453 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 253 000 |
Total Current Assets | 1 369 000 |
Total Assets | 6 822 000 |
Total Equity | 1 541 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 231 000 |
Creditors | 54 000 |
Unpaid Taxes | 110 000 |
Dividends | 0 |
Other Current Debt | 4 886 000 |
Total Current Debt | 5 051 000 |
Total Equity and Debt | 6 822 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 109,73 % |
Debt-to-Equity Ratio | 0,15 |
Operating Profit Margin | 69,66 % |
Current Ratio | 0,27 |
Quick Ratio | 0,27 |
Equity Ratio | 0,23 |
Gross Profit Margin | 100 % |
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