BARCODE 124 AS
0250 OSLO
Return on Equity
4,39Â %
Current Ratio
44,08
Debt-to-Equity Ratio
1,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 563Â 000 | |
| Net Income | 1Â 078Â 000 | |
| Total Assets | 53Â 067Â 000 | |
| Total Equity | 24Â 528Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 563Â 000 | |
| Expenditure | 1Â 954Â 000 | |
| Operating Profit | 2Â 609Â 000 | |
| Financial Income | 49Â 000 | |
| Financial Costs | 1Â 276Â 000 | |
| Financial Balance | −1 227 000 | |
| Earnings Before Tax | 1Â 383Â 000 | |
| Tax | 304Â 000 | |
| Net Income | 1Â 078Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 46Â 587Â 000 | |
| Total Current Assets | 6Â 480Â 000 | |
| Total Assets | 53Â 067Â 000 | |
| Total Retained Equity | 2Â 953Â 000 | |
| Total Equity | 24Â 528Â 000 | |
| Total Long-Term Debt | 28Â 392Â 000 | |
| Total Current Debt | 147Â 000 | |
| Total Equity and Debt | 53Â 067Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 563Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 563Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 371Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 954Â 000 | |
| Operating Profit | 2Â 609Â 000 | |
| Financial Income | 49Â 000 | |
| Financial Costs | 1Â 276Â 000 | |
| Financial Balance | −1 227 000 | |
| Dividends | 0 | |
| Net Income | 1Â 078Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 46Â 183Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 46Â 183Â 000 | |
| Total Fiancial Fixed Assets | 404Â 000 | |
| Total Fixed Assets | 46Â 587Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 325Â 000 | |
| Total Current Assets | 6Â 480Â 000 | |
| Total Assets | 53Â 067Â 000 | |
| Total Equity | 24Â 528Â 000 | |
| Short-Term Group Debt | 49Â 000 | |
| Total Long-Term Debt | 28Â 392Â 000 | |
| Creditors | 55Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 43Â 000 | |
| Total Current Debt | 147Â 000 | |
| Total Equity and Debt | 53Â 067Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,39Â % | |
| Debt-to-Equity Ratio | 1,16 | |
| Operating Profit Margin | 57,18Â % | |
| Current Ratio | 44,08 | |
| Quick Ratio | 44,08 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 100Â % |
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