AMALIENBORG BRYGGE 2 AS
4611 KRISTIANSAND S
Return on Equity
80,71Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0,26
Key figures (NOK) | 2022 |
---|---|
Revenue | 84Â 719Â 000 |
Net Income | 10Â 084Â 000 |
Total Assets | 189Â 375Â 000 |
Total Equity | 12Â 494Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 84Â 719Â 000 |
Expenditure | 71Â 790Â 000 |
Operating Profit | 12Â 928Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 12Â 928Â 000 |
Tax | 2Â 844Â 000 |
Net Income | 10Â 084Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 800Â 000 |
Total Current Assets | 188Â 575Â 000 |
Total Assets | 189Â 375Â 000 |
Total Retained Equity | 10Â 379Â 000 |
Total Equity | 12Â 494Â 000 |
Total Long-Term Debt | 3Â 242Â 000 |
Total Current Debt | 173Â 639Â 000 |
Total Equity and Debt | 189Â 375Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 84Â 719Â 000 |
Other Income | 0 |
Revenue | 84Â 719Â 000 |
Cost of Goods Sold | 66Â 225Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 71Â 790Â 000 |
Operating Profit | 12Â 928Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 10Â 084Â 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 | 800Â 000 |
Total Fixed Assets | 800Â 000 |
Stock | 73Â 757Â 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 188Â 575Â 000 |
Total Assets | 189Â 375Â 000 |
Total Equity | 12Â 494Â 000 |
Short-Term Group Debt | 171Â 099Â 000 |
Total Long-Term Debt | 3Â 242Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 540Â 000 |
Total Current Debt | 173Â 639Â 000 |
Total Equity and Debt | 189Â 375Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 80,71Â % |
Debt-to-Equity Ratio | 0,26 |
Operating Profit Margin | 15,26Â % |
Current Ratio | 1,09 |
Quick Ratio | 1,89 |
Equity Ratio | 0,07 |
Gross Profit Margin | 21,83Â % |
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