AASEBØ SAG AS
5307 ASK
Return on Equity
5,48 %
Current Ratio
2,59
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 61 966 000 | |
Net Income | 749 000 | |
Total Assets | 26 640 000 | |
Total Equity | 13 656 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 61 966 000 | |
Expenditure | 60 865 000 | |
Operating Profit | 1 101 000 | |
Financial Income | 49 000 | |
Financial Costs | 183 000 | |
Financial Balance | −134 000 | |
Earnings Before Tax | 967 000 | |
Tax | 218 000 | |
Net Income | 749 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 905 000 | |
Total Current Assets | 24 735 000 | |
Total Assets | 26 640 000 | |
Total Retained Equity | 13 556 000 | |
Total Equity | 13 656 000 | |
Total Long-Term Debt | 3 452 000 | |
Total Current Debt | 9 533 000 | |
Total Equity and Debt | 26 640 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 61 849 000 | |
Other Income | 117 000 | |
Revenue | 61 966 000 | |
Cost of Goods Sold | 40 865 000 | |
Salary Costs | 14 983 000 | |
Depreciation | 400 000 | |
Impairment | 0 | |
Expenditure | 60 865 000 | |
Operating Profit | 1 101 000 | |
Financial Income | 49 000 | |
Financial Costs | 183 000 | |
Financial Balance | −134 000 | |
Dividends | 0 | |
Net Income | 749 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 233 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 430 000 | |
Total Tangible Assets | 1 430 000 | |
Total Fiancial Fixed Assets | 243 000 | |
Total Fixed Assets | 1 905 000 | |
Stock | 14 511 000 | |
Total Investments | 0 | |
Cash, Bank | 1 538 000 | |
Total Current Assets | 24 735 000 | |
Total Assets | 26 640 000 | |
Total Equity | 13 656 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 452 000 | |
Creditors | 3 822 000 | |
Unpaid Taxes | 2 685 000 | |
Dividends | 0 | |
Other Current Debt | 2 824 000 | |
Total Current Debt | 9 533 000 | |
Total Equity and Debt | 26 640 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,48 % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | 1,78 % | |
Current Ratio | 2,59 | |
Quick Ratio | −4,97 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 34,05 % |
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