STRETCH INPROCURE AS
0181 OSLO
Return on Equity
237,16 %
Current Ratio
1,15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 869 000 | |
| Net Income | 1 302 000 | |
| Total Assets | 4 215 000 | |
| Total Equity | 549 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 869 000 | |
| Expenditure | 12 188 000 | |
| Operating Profit | 1 681 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 19 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 1 669 000 | |
| Tax | 367 000 | |
| Net Income | 1 302 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 4 215 000 | |
| Total Assets | 4 215 000 | |
| Total Retained Equity | 519 000 | |
| Total Equity | 549 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3 665 000 | |
| Total Equity and Debt | 4 215 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13 869 000 | |
| Other Income | 0 | |
| Revenue | 13 869 000 | |
| Cost of Goods Sold | 2 094 000 | |
| Salary Costs | 7 832 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 12 188 000 | |
| Operating Profit | 1 681 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 19 000 | |
| Financial Balance | −12 000 | |
| Dividends | 1 800 000 | |
| Net Income | 1 302 000 |
| 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 | 1 830 000 | |
| Total Current Assets | 4 215 000 | |
| Total Assets | 4 215 000 | |
| Total Equity | 549 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 456 000 | |
| Unpaid Taxes | 1 045 000 | |
| Dividends | 1 800 000 | |
| Other Current Debt | 729 000 | |
| Total Current Debt | 3 665 000 | |
| Total Equity and Debt | 4 215 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 237,16 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 12,12 % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 84,9 % |
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