ITS TOMORROW AS
0495 OSLO
Return on Equity
62,66 %
Current Ratio
1,49
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 446 000 | |
| Net Income | 240 000 | |
| Total Assets | 1 163 000 | |
| Total Equity | 383 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 446 000 | |
| Expenditure | 2 032 000 | |
| Operating Profit | 414 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 409 000 | |
| Tax | 169 000 | |
| Net Income | 240 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 163 000 | |
| Total Assets | 1 163 000 | |
| Total Retained Equity | 359 000 | |
| Total Equity | 383 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 780 000 | |
| Total Equity and Debt | 1 163 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 446 000 | |
| Other Income | 0 | |
| Revenue | 2 446 000 | |
| Cost of Goods Sold | 50 000 | |
| Salary Costs | 1 825 000 | |
| Depreciation | 1 000 | |
| Impairment | 0 | |
| Expenditure | 2 032 000 | |
| Operating Profit | 414 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 240 000 |
| Balance details (NOK) | 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 | 856 000 | |
| Total Current Assets | 1 163 000 | |
| Total Assets | 1 163 000 | |
| Total Equity | 383 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 26 000 | |
| Unpaid Taxes | 418 000 | |
| Dividends | 0 | |
| Other Current Debt | 167 000 | |
| Total Current Debt | 780 000 | |
| Total Equity and Debt | 1 163 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 62,66 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 16,93 % | |
| Current Ratio | 1,49 | |
| Quick Ratio | 1,49 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 97,96 % |
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