AGDER KRAN OG TRANSPORT AS
4985 VEGÃ…RSHEI
Return on Equity
26,82Â %
Current Ratio
2,22
Debt-to-Equity Ratio
0,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 497Â 000 | |
Net Income | 1Â 684Â 000 | |
Total Assets | 11Â 987Â 000 | |
Total Equity | 6Â 278Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 497Â 000 | |
Expenditure | 17Â 193Â 000 | |
Operating Profit | 2Â 304Â 000 | |
Financial Income | 0 | |
Financial Costs | 145Â 000 | |
Financial Balance | −145 000 | |
Earnings Before Tax | 2Â 159Â 000 | |
Tax | 475Â 000 | |
Net Income | 1Â 684Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 654Â 000 | |
Total Current Assets | 6Â 332Â 000 | |
Total Assets | 11Â 987Â 000 | |
Total Retained Equity | 6Â 178Â 000 | |
Total Equity | 6Â 278Â 000 | |
Total Long-Term Debt | 2Â 862Â 000 | |
Total Current Debt | 2Â 846Â 000 | |
Total Equity and Debt | 11Â 987Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 899Â 000 | |
Other Income | 598Â 000 | |
Revenue | 19Â 497Â 000 | |
Cost of Goods Sold | 4Â 408Â 000 | |
Salary Costs | 5Â 211Â 000 | |
Depreciation | 1Â 333Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 193Â 000 | |
Operating Profit | 2Â 304Â 000 | |
Financial Income | 0 | |
Financial Costs | 145Â 000 | |
Financial Balance | −145 000 | |
Dividends | 0 | |
Net Income | 1Â 684Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 369Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 286Â 000 | |
Total Tangible Assets | 5Â 654Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 654Â 000 | |
Stock | 995Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 206Â 000 | |
Total Current Assets | 6Â 332Â 000 | |
Total Assets | 11Â 987Â 000 | |
Total Equity | 6Â 278Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 862Â 000 | |
Creditors | 665Â 000 | |
Unpaid Taxes | 1Â 205Â 000 | |
Dividends | 0 | |
Other Current Debt | 499Â 000 | |
Total Current Debt | 2Â 846Â 000 | |
Total Equity and Debt | 11Â 987Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,82Â % | |
Debt-to-Equity Ratio | 0,46 | |
Operating Profit Margin | 11,82Â % | |
Current Ratio | 2,22 | |
Quick Ratio | 3,42 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 77,39Â % |
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