
HAMED RAHMAN AS
0596 OSLO
Return on Equity
21,51Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 17Â 276Â 000 |
Net Income | 137Â 000 |
Total Assets | 4Â 911Â 000 |
Total Equity | 637Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 17Â 276Â 000 |
Expenditure | 17Â 093Â 000 |
Operating Profit | 183Â 000 |
Financial Income | 17Â 000 |
Financial Costs | 24Â 000 |
Financial Balance | −7 000 |
Earnings Before Tax | 176Â 000 |
Tax | 39Â 000 |
Net Income | 137Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 38Â 000 |
Total Current Assets | 4Â 873Â 000 |
Total Assets | 4Â 911Â 000 |
Total Retained Equity | 137Â 000 |
Total Equity | 637Â 000 |
Total Long-Term Debt | 12Â 000 |
Total Current Debt | 4Â 261Â 000 |
Total Equity and Debt | 4Â 911Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 16Â 749Â 000 |
Other Income | 527Â 000 |
Revenue | 17Â 276Â 000 |
Cost of Goods Sold | 14Â 279Â 000 |
Salary Costs | 1Â 011Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 17Â 093Â 000 |
Operating Profit | 183Â 000 |
Financial Income | 17Â 000 |
Financial Costs | 24Â 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | 137Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 38Â 000 |
Total Tangible Assets | 38Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 38Â 000 |
Stock | 2Â 370Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 127Â 000 |
Total Current Assets | 4Â 873Â 000 |
Total Assets | 4Â 911Â 000 |
Total Equity | 637Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 12Â 000 |
Creditors | 3Â 535Â 000 |
Unpaid Taxes | 236Â 000 |
Dividends | 0 |
Other Current Debt | 463Â 000 |
Total Current Debt | 4Â 261Â 000 |
Total Equity and Debt | 4Â 911Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 21,51Â % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 1,06Â % |
Current Ratio | 1,14 |
Quick Ratio | 2,58 |
Equity Ratio | 0,13 |
Gross Profit Margin | 17,35Â % |
