WESTBYE REGNSKAP OG RÅD AS
2072 DAL
Return on Equity
65 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 181 000 | |
Net Income | 338 000 | |
Total Assets | 3 449 000 | |
Total Equity | 520 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 181 000 | |
Expenditure | 8 707 000 | |
Operating Profit | 474 000 | |
Financial Income | 33 000 | |
Financial Costs | 15 000 | |
Financial Balance | 18 000 | |
Earnings Before Tax | 493 000 | |
Tax | 154 000 | |
Net Income | 338 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 262 000 | |
Total Current Assets | 3 187 000 | |
Total Assets | 3 449 000 | |
Total Retained Equity | 496 000 | |
Total Equity | 520 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 929 000 | |
Total Equity and Debt | 3 449 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 945 000 | |
Other Income | 235 000 | |
Revenue | 9 181 000 | |
Cost of Goods Sold | 17 000 | |
Salary Costs | 5 649 000 | |
Depreciation | 86 000 | |
Impairment | 0 | |
Expenditure | 8 707 000 | |
Operating Profit | 474 000 | |
Financial Income | 33 000 | |
Financial Costs | 15 000 | |
Financial Balance | 18 000 | |
Dividends | 0 | |
Net Income | 338 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 257 000 | |
Total Intangible Assets | 257 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 262 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 581 000 | |
Total Current Assets | 3 187 000 | |
Total Assets | 3 449 000 | |
Total Equity | 520 000 | |
Short-Term Group Debt | 725 000 | |
Total Long-Term Debt | 0 | |
Creditors | 224 000 | |
Unpaid Taxes | 790 000 | |
Dividends | 0 | |
Other Current Debt | 1 034 000 | |
Total Current Debt | 2 929 000 | |
Total Equity and Debt | 3 449 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 65 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,16 % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 99,81 % |
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