7SENSE PRODUCTS AS
3187 HORTEN
Return on Equity
77,04 %
Current Ratio
1,06
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 176 000 |
Net Income | 849 000 |
Total Assets | 5 759 000 |
Total Equity | 1 102 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 176 000 |
Expenditure | 4 014 000 |
Operating Profit | 1 161 000 |
Financial Income | 99 000 |
Financial Costs | 171 000 |
Financial Balance | −72 000 |
Earnings Before Tax | 1 088 000 |
Tax | 239 000 |
Net Income | 849 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 850 000 |
Total Current Assets | 4 909 000 |
Total Assets | 5 759 000 |
Total Retained Equity | 844 000 |
Total Equity | 1 102 000 |
Total Long-Term Debt | 11 000 |
Total Current Debt | 4 647 000 |
Total Equity and Debt | 5 759 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 176 000 |
Other Income | 0 |
Revenue | 5 176 000 |
Cost of Goods Sold | 3 144 000 |
Salary Costs | 0 |
Depreciation | 150 000 |
Impairment | 0 |
Expenditure | 4 014 000 |
Operating Profit | 1 161 000 |
Financial Income | 99 000 |
Financial Costs | 171 000 |
Financial Balance | −72 000 |
Dividends | 0 |
Net Income | 849 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 850 000 |
Total Intangible Assets | 850 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 850 000 |
Stock | 1 477 000 |
Total Investments | 0 |
Cash, Bank | 1 012 000 |
Total Current Assets | 4 909 000 |
Total Assets | 5 759 000 |
Total Equity | 1 102 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 11 000 |
Creditors | 4 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 4 642 000 |
Total Current Debt | 4 647 000 |
Total Equity and Debt | 5 759 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 77,04 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 22,43 % |
Current Ratio | 1,06 |
Quick Ratio | 1,55 |
Equity Ratio | 0,19 |
Gross Profit Margin | 39,26 % |
Rotate your device to see the full table