
ÅSE DAGLIGVARER AS
6017 ÅLESUND
Return on Equity
62,25 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 58 575 000 | |
Net Income | 2 084 000 | |
Total Assets | 12 365 000 | |
Total Equity | 3 348 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 58 575 000 | |
Expenditure | 55 797 000 | |
Operating Profit | 2 779 000 | |
Financial Income | 42 000 | |
Financial Costs | 150 000 | |
Financial Balance | −108 000 | |
Earnings Before Tax | 2 671 000 | |
Tax | 588 000 | |
Net Income | 2 084 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 148 000 | |
Total Current Assets | 9 217 000 | |
Total Assets | 12 365 000 | |
Total Retained Equity | 3 248 000 | |
Total Equity | 3 348 000 | |
Total Long-Term Debt | 2 127 000 | |
Total Current Debt | 6 890 000 | |
Total Equity and Debt | 12 365 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 57 797 000 | |
Other Income | 778 000 | |
Revenue | 58 575 000 | |
Cost of Goods Sold | 39 956 000 | |
Salary Costs | 8 728 000 | |
Depreciation | 794 000 | |
Impairment | 0 | |
Expenditure | 55 797 000 | |
Operating Profit | 2 779 000 | |
Financial Income | 42 000 | |
Financial Costs | 150 000 | |
Financial Balance | −108 000 | |
Dividends | 1 800 000 | |
Net Income | 2 084 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 686 000 | |
Total Tangible Assets | 1 686 000 | |
Total Fiancial Fixed Assets | 1 457 000 | |
Total Fixed Assets | 3 148 000 | |
Stock | 4 311 000 | |
Total Investments | 0 | |
Cash, Bank | 2 555 000 | |
Total Current Assets | 9 217 000 | |
Total Assets | 12 365 000 | |
Total Equity | 3 348 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 127 000 | |
Creditors | 2 660 000 | |
Unpaid Taxes | 816 000 | |
Dividends | 1 800 000 | |
Other Current Debt | 963 000 | |
Total Current Debt | 6 890 000 | |
Total Equity and Debt | 12 365 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,25 % | |
Debt-to-Equity Ratio | 0,64 | |
Operating Profit Margin | 4,74 % | |
Current Ratio | 1,34 | |
Quick Ratio | 3,57 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 31,79 % |
