BUSINESS DEVELOPMENT AS
0279 OSLO
Return on Equity
71,41 %
Current Ratio
1,67
Debt-to-Equity Ratio
0,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 932 000 | |
Net Income | 1 953 000 | |
Total Assets | 5 555 000 | |
Total Equity | 2 735 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 932 000 | |
Expenditure | 137 000 | |
Operating Profit | 2 795 000 | |
Financial Income | 5 000 | |
Financial Costs | 296 000 | |
Financial Balance | −291 000 | |
Earnings Before Tax | 2 505 000 | |
Tax | 552 000 | |
Net Income | 1 953 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 479 000 | |
Total Current Assets | 1 077 000 | |
Total Assets | 5 555 000 | |
Total Retained Equity | 2 705 000 | |
Total Equity | 2 735 000 | |
Total Long-Term Debt | 2 175 000 | |
Total Current Debt | 645 000 | |
Total Equity and Debt | 5 555 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 932 000 | |
Other Income | 0 | |
Revenue | 2 932 000 | |
Cost of Goods Sold | 36 000 | |
Salary Costs | 14 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 137 000 | |
Operating Profit | 2 795 000 | |
Financial Income | 5 000 | |
Financial Costs | 296 000 | |
Financial Balance | −291 000 | |
Dividends | 0 | |
Net Income | 1 953 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 965 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 965 000 | |
Total Fiancial Fixed Assets | 3 513 000 | |
Total Fixed Assets | 4 479 000 | |
Stock | 0 | |
Total Investments | 15 000 | |
Cash, Bank | 628 000 | |
Total Current Assets | 1 077 000 | |
Total Assets | 5 555 000 | |
Total Equity | 2 735 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 175 000 | |
Creditors | 0 | |
Unpaid Taxes | 10 000 | |
Dividends | 0 | |
Other Current Debt | 83 000 | |
Total Current Debt | 645 000 | |
Total Equity and Debt | 5 555 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,41 % | |
Debt-to-Equity Ratio | 0,8 | |
Operating Profit Margin | 95,33 % | |
Current Ratio | 1,67 | |
Quick Ratio | 1,67 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 98,77 % |
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