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ARCA NOVA ENTREPRENØR AS
1653 SELLEBAKK
Return on Equity
7,61 %
Current Ratio
2,46
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 196 691 000 | |
Net Income | 3 378 000 | |
Total Assets | 82 465 000 | |
Total Equity | 44 396 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 196 691 000 | |
Expenditure | 192 254 000 | |
Operating Profit | 4 437 000 | |
Financial Income | 187 000 | |
Financial Costs | 292 000 | |
Financial Balance | −105 000 | |
Earnings Before Tax | 4 331 000 | |
Tax | 954 000 | |
Net Income | 3 378 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11 496 000 | |
Total Current Assets | 70 969 000 | |
Total Assets | 82 465 000 | |
Total Retained Equity | 44 196 000 | |
Total Equity | 44 396 000 | |
Total Long-Term Debt | 9 267 000 | |
Total Current Debt | 28 802 000 | |
Total Equity and Debt | 82 465 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 194 071 000 | |
Other Income | 2 619 000 | |
Revenue | 196 691 000 | |
Cost of Goods Sold | 151 295 000 | |
Salary Costs | 29 411 000 | |
Depreciation | 1 610 000 | |
Impairment | 0 | |
Expenditure | 192 254 000 | |
Operating Profit | 4 437 000 | |
Financial Income | 187 000 | |
Financial Costs | 292 000 | |
Financial Balance | −105 000 | |
Dividends | 0 | |
Net Income | 3 378 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 150 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7 347 000 | |
Total Tangible Assets | 11 496 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11 496 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14 792 000 | |
Total Current Assets | 70 969 000 | |
Total Assets | 82 465 000 | |
Total Equity | 44 396 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9 267 000 | |
Creditors | 14 191 000 | |
Unpaid Taxes | 5 705 000 | |
Dividends | 0 | |
Other Current Debt | 7 450 000 | |
Total Current Debt | 28 802 000 | |
Total Equity and Debt | 82 465 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,61 % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | 2,26 % | |
Current Ratio | 2,46 | |
Quick Ratio | 2,46 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 23,08 % |
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