AUSTEVOLL OPPLÆRINGSKONTOR
5392 STOREBØ
Return on Equity
2,61 %
Current Ratio
1,59
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 911 000 |
Net Income | 160 000 |
Total Assets | 16 369 000 |
Total Equity | 6 135 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 911 000 |
Expenditure | 5 820 000 |
Operating Profit | 92 000 |
Financial Income | 68 000 |
Financial Costs | 0 |
Financial Balance | 68 000 |
Earnings Before Tax | 160 000 |
Tax | 0 |
Net Income | 160 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 111 000 |
Total Current Assets | 16 258 000 |
Total Assets | 16 369 000 |
Total Retained Equity | 6 135 000 |
Total Equity | 6 135 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 10 235 000 |
Total Equity and Debt | 16 369 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 15 276 000 |
Other Income | −9 365 000 |
Revenue | 5 911 000 |
Cost of Goods Sold | 965 000 |
Salary Costs | 3 479 000 |
Depreciation | 93 000 |
Impairment | 0 |
Expenditure | 5 820 000 |
Operating Profit | 92 000 |
Financial Income | 68 000 |
Financial Costs | 0 |
Financial Balance | 68 000 |
Dividends | 0 |
Net Income | 160 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 36 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 75 000 |
Total Tangible Assets | 75 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 111 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 15 768 000 |
Total Current Assets | 16 258 000 |
Total Assets | 16 369 000 |
Total Equity | 6 135 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 226 000 |
Unpaid Taxes | 244 000 |
Dividends | 0 |
Other Current Debt | 9 765 000 |
Total Current Debt | 10 235 000 |
Total Equity and Debt | 16 369 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2,61 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,56 % |
Current Ratio | 1,59 |
Quick Ratio | 1,59 |
Equity Ratio | 0,37 |
Gross Profit Margin | 83,67 % |
Rotate your device to see the full table