AUSTEVOLL RØRTEKNIKK AS
5392 STOREBØ
Return on Equity
79,59 %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 606 000 |
Net Income | 117 000 |
Total Assets | 6 628 000 |
Total Equity | 147 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 606 000 |
Expenditure | 2 451 000 |
Operating Profit | 155 000 |
Financial Income | 0 |
Financial Costs | 5 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 150 000 |
Tax | 33 000 |
Net Income | 117 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 188 000 |
Total Current Assets | 6 440 000 |
Total Assets | 6 628 000 |
Total Retained Equity | 117 000 |
Total Equity | 147 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 6 481 000 |
Total Equity and Debt | 6 628 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 846 000 |
Other Income | −3 240 000 |
Revenue | 2 606 000 |
Cost of Goods Sold | 1 713 000 |
Salary Costs | 484 000 |
Depreciation | 7 000 |
Impairment | 0 |
Expenditure | 2 451 000 |
Operating Profit | 155 000 |
Financial Income | 0 |
Financial Costs | 5 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 117 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | −2 840 000 |
Total Intangible Assets | −2 154 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 1 134 000 |
Fixtures | 1 021 000 |
Total Tangible Assets | 2 154 000 |
Total Fiancial Fixed Assets | 187 000 |
Total Fixed Assets | 188 000 |
Stock | 430 000 |
Total Investments | 0 |
Cash, Bank | 2 118 000 |
Total Current Assets | 6 440 000 |
Total Assets | 6 628 000 |
Total Equity | 147 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1 398 000 |
Unpaid Taxes | 1 000 000 |
Dividends | 0 |
Other Current Debt | 4 050 000 |
Total Current Debt | 6 481 000 |
Total Equity and Debt | 6 628 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 79,59 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 5,95 % |
Current Ratio | 0,99 |
Quick Ratio | 1,06 |
Equity Ratio | 0,02 |
Gross Profit Margin | 34,27 % |
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