AS REVISION
1814 ASKIM
Return on Equity
1Â 892,38Â %
Current Ratio
0,72
Debt-to-Equity Ratio
28,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 943Â 000 | |
Net Income | 1Â 987Â 000 | |
Total Assets | 8Â 793Â 000 | |
Total Equity | 105Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 943Â 000 | |
Expenditure | 14Â 358Â 000 | |
Operating Profit | 2Â 585Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 37Â 000 | |
Financial Balance | −35 000 | |
Earnings Before Tax | 2Â 551Â 000 | |
Tax | 563Â 000 | |
Net Income | 1Â 987Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 682Â 000 | |
Total Current Assets | 4Â 112Â 000 | |
Total Assets | 8Â 793Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 105Â 000 | |
Total Long-Term Debt | 3Â 000Â 000 | |
Total Current Debt | 5Â 688Â 000 | |
Total Equity and Debt | 8Â 793Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 943Â 000 | |
Other Income | 0 | |
Revenue | 16Â 943Â 000 | |
Cost of Goods Sold | 1Â 531Â 000 | |
Salary Costs | 9Â 958Â 000 | |
Depreciation | 54Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 358Â 000 | |
Operating Profit | 2Â 585Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 37Â 000 | |
Financial Balance | −35 000 | |
Dividends | 3Â 477Â 000 | |
Net Income | 1Â 987Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 25Â 000 | |
Real Eastate | 4Â 049Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 607Â 000 | |
Total Tangible Assets | 4Â 657Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 682Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 533Â 000 | |
Total Current Assets | 4Â 112Â 000 | |
Total Assets | 8Â 793Â 000 | |
Total Equity | 105Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 000Â 000 | |
Creditors | 828Â 000 | |
Unpaid Taxes | 1Â 157Â 000 | |
Dividends | 3Â 477Â 000 | |
Other Current Debt | 922Â 000 | |
Total Current Debt | 5Â 688Â 000 | |
Total Equity and Debt | 8Â 793Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 892,38Â % | |
Debt-to-Equity Ratio | 28,57 | |
Operating Profit Margin | 15,26Â % | |
Current Ratio | 0,72 | |
Quick Ratio | 0,72 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 90,96Â % |
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