ORREANO AS
5347 Ã…GOTNES
Return on Equity
366,67Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 57Â 000 | |
| Net Income | 11Â 000 | |
| Total Assets | 24Â 000 | |
| Total Equity | 3Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 57Â 000 | |
| Expenditure | 43Â 000 | |
| Operating Profit | 15Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 14Â 000 | |
| Tax | 2Â 000 | |
| Net Income | 11Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 24Â 000 | |
| Total Assets | 24Â 000 | |
| Total Retained Equity | −1 000 | |
| Total Equity | 3Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 21Â 000 | |
| Total Equity and Debt | 24Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 57Â 000 | |
| Other Income | 0 | |
| Revenue | 57Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 43Â 000 | |
| Operating Profit | 15Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 11Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 24Â 000 | |
| Total Current Assets | 24Â 000 | |
| Total Assets | 24Â 000 | |
| Total Equity | 3Â 000 | |
| Short-Term Group Debt | 3Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 14Â 000 | |
| Total Current Debt | 21Â 000 | |
| Total Equity and Debt | 24Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 366,67Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 26,32Â % | |
| Current Ratio | 1,14 | |
| Quick Ratio | 1,14 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 100Â % |
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