STØLE HUNDE- OG KATTEPENSJONAT AS
5514 HAUGESUND
Return on Equity
90,48 %
Current Ratio
2,75
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 199 000 |
Net Income | 285 000 |
Total Assets | 486 000 |
Total Equity | 315 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 199 000 |
Expenditure | 832 000 |
Operating Profit | 367 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 365 000 |
Tax | 80 000 |
Net Income | 285 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14 000 |
Total Current Assets | 471 000 |
Total Assets | 486 000 |
Total Retained Equity | 285 000 |
Total Equity | 315 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 171 000 |
Total Equity and Debt | 486 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 199 000 |
Other Income | 0 |
Revenue | 1 199 000 |
Cost of Goods Sold | 72 000 |
Salary Costs | 507 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 832 000 |
Operating Profit | 367 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 285 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 14 000 |
Total Tangible Assets | 14 000 |
Total Fiancial Fixed Assets | 1 000 |
Total Fixed Assets | 14 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 465 000 |
Total Current Assets | 471 000 |
Total Assets | 486 000 |
Total Equity | 315 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 23 000 |
Unpaid Taxes | 96 000 |
Dividends | 0 |
Other Current Debt | −29 000 |
Total Current Debt | 171 000 |
Total Equity and Debt | 486 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,48 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 30,61 % |
Current Ratio | 2,75 |
Quick Ratio | 2,75 |
Equity Ratio | 0,65 |
Gross Profit Margin | 93,99 % |
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