AVANTAS AKTIV AS
7011 TRONDHEIM
Return on Equity
3,46Â %
Current Ratio
1,13
Debt-to-Equity Ratio
1,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 552Â 000 | |
Net Income | 43Â 000 | |
Total Assets | 4Â 640Â 000 | |
Total Equity | 1Â 244Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 552Â 000 | |
Expenditure | 4Â 449Â 000 | |
Operating Profit | 104Â 000 | |
Financial Income | 0 | |
Financial Costs | 87Â 000 | |
Financial Balance | −87 000 | |
Earnings Before Tax | 17Â 000 | |
Tax | −26 000 | |
Net Income | 43Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 422Â 000 | |
Total Current Assets | 1Â 218Â 000 | |
Total Assets | 4Â 640Â 000 | |
Total Retained Equity | 539Â 000 | |
Total Equity | 1Â 244Â 000 | |
Total Long-Term Debt | 2Â 321Â 000 | |
Total Current Debt | 1Â 076Â 000 | |
Total Equity and Debt | 4Â 640Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 552Â 000 | |
Other Income | 0 | |
Revenue | 4Â 552Â 000 | |
Cost of Goods Sold | 1Â 192Â 000 | |
Salary Costs | 2Â 093Â 000 | |
Depreciation | 10Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 449Â 000 | |
Operating Profit | 104Â 000 | |
Financial Income | 0 | |
Financial Costs | 87Â 000 | |
Financial Balance | −87 000 | |
Dividends | 0 | |
Net Income | 43Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 401Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 21Â 000 | |
Total Tangible Assets | 21Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 422Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 127Â 000 | |
Total Current Assets | 1Â 218Â 000 | |
Total Assets | 4Â 640Â 000 | |
Total Equity | 1Â 244Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 321Â 000 | |
Creditors | 663Â 000 | |
Unpaid Taxes | 152Â 000 | |
Dividends | 0 | |
Other Current Debt | 261Â 000 | |
Total Current Debt | 1Â 076Â 000 | |
Total Equity and Debt | 4Â 640Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,46Â % | |
Debt-to-Equity Ratio | 1,87 | |
Operating Profit Margin | 2,28Â % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,13 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 73,81Â % |
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