ARAGES HOLDING AS
4374 EGERSUND
Return on Equity
2,51Â %
Current Ratio
122,36
Debt-to-Equity Ratio
0,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 674Â 000 |
| Net Income | 395Â 000 |
| Total Assets | 21Â 902Â 000 |
| Total Equity | 15Â 723Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 674Â 000 |
| Expenditure | 181Â 000 |
| Operating Profit | 494Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 50Â 000 |
| Financial Balance | −44 000 |
| Earnings Before Tax | 450Â 000 |
| Tax | 54Â 000 |
| Net Income | 395Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 21Â 902Â 000 |
| Total Assets | 21Â 902Â 000 |
| Total Retained Equity | 387Â 000 |
| Total Equity | 15Â 723Â 000 |
| Total Long-Term Debt | 6Â 000Â 000 |
| Total Current Debt | 179Â 000 |
| Total Equity and Debt | 21Â 902Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 674Â 000 |
| Revenue | 674Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 181Â 000 |
| Operating Profit | 494Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 50Â 000 |
| Financial Balance | −44 000 |
| Dividends | 0 |
| Net Income | 395Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 18Â 178Â 000 |
| Cash, Bank | 2Â 994Â 000 |
| Total Current Assets | 21Â 902Â 000 |
| Total Assets | 21Â 902Â 000 |
| Total Equity | 15Â 723Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 000Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 113Â 000 |
| Total Current Debt | 179Â 000 |
| Total Equity and Debt | 21Â 902Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 2,51Â % |
| Debt-to-Equity Ratio | 0,38 |
| Operating Profit Margin | 73,29Â % |
| Current Ratio | 122,36 |
| Quick Ratio | 122,36 |
| Equity Ratio | 0,72 |
| Gross Profit Margin | 100Â % |
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