RESPIRARE ACCOUNTING AS
4608 KRISTIANSAND S
Return on Equity
25,34Â %
Current Ratio
1,28
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 175Â 000 | |
Net Income | 56Â 000 | |
Total Assets | 768Â 000 | |
Total Equity | 221Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 175Â 000 | |
Expenditure | 3Â 102Â 000 | |
Operating Profit | 74Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 73Â 000 | |
Tax | 16Â 000 | |
Net Income | 56Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 71Â 000 | |
Total Current Assets | 697Â 000 | |
Total Assets | 768Â 000 | |
Total Retained Equity | 121Â 000 | |
Total Equity | 221Â 000 | |
Total Long-Term Debt | 2Â 000 | |
Total Current Debt | 545Â 000 | |
Total Equity and Debt | 768Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 084Â 000 | |
Other Income | 91Â 000 | |
Revenue | 3Â 175Â 000 | |
Cost of Goods Sold | 108Â 000 | |
Salary Costs | 2Â 238Â 000 | |
Depreciation | 34Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 102Â 000 | |
Operating Profit | 74Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 56Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 71Â 000 | |
Total Tangible Assets | 71Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 71Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 323Â 000 | |
Total Current Assets | 697Â 000 | |
Total Assets | 768Â 000 | |
Total Equity | 221Â 000 | |
Short-Term Group Debt | 3Â 000 | |
Total Long-Term Debt | 2Â 000 | |
Creditors | 67Â 000 | |
Unpaid Taxes | 229Â 000 | |
Dividends | 0 | |
Other Current Debt | 229Â 000 | |
Total Current Debt | 545Â 000 | |
Total Equity and Debt | 768Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,34Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 2,33Â % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 96,6Â % |
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