PROSJEKTA AS
3414 LIERSTRANDA
Return on Equity
140,55Â %
Current Ratio
1,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 750Â 000 | |
Net Income | 1Â 442Â 000 | |
Total Assets | 3Â 372Â 000 | |
Total Equity | 1Â 026Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 750Â 000 | |
Expenditure | 3Â 903Â 000 | |
Operating Profit | 1Â 847Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 1Â 848Â 000 | |
Tax | 407Â 000 | |
Net Income | 1Â 442Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 42Â 000 | |
Total Current Assets | 3Â 330Â 000 | |
Total Assets | 3Â 372Â 000 | |
Total Retained Equity | 996Â 000 | |
Total Equity | 1Â 026Â 000 | |
Total Long-Term Debt | 3Â 000 | |
Total Current Debt | 2Â 343Â 000 | |
Total Equity and Debt | 3Â 372Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 750Â 000 | |
Other Income | 0 | |
Revenue | 5Â 750Â 000 | |
Cost of Goods Sold | 124Â 000 | |
Salary Costs | 3Â 211Â 000 | |
Depreciation | 18Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 903Â 000 | |
Operating Profit | 1Â 847Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 580Â 000 | |
Net Income | 1Â 442Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 42Â 000 | |
Total Tangible Assets | 42Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 42Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 632Â 000 | |
Total Current Assets | 3Â 330Â 000 | |
Total Assets | 3Â 372Â 000 | |
Total Equity | 1Â 026Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 000 | |
Creditors | 69Â 000 | |
Unpaid Taxes | 698Â 000 | |
Dividends | 580Â 000 | |
Other Current Debt | 592Â 000 | |
Total Current Debt | 2Â 343Â 000 | |
Total Equity and Debt | 3Â 372Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 140,55Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 32,12Â % | |
Current Ratio | 1,42 | |
Quick Ratio | 1,42 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 97,84Â % |
Rotate your device to see the full table