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SHOWPEOPLE AS
0484 OSLO
Return on Equity
28,13Â %
Current Ratio
1,73
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 72Â 689Â 000 | |
Net Income | 3Â 434Â 000 | |
Total Assets | 28Â 839Â 000 | |
Total Equity | 12Â 207Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 72Â 689Â 000 | |
Expenditure | 68Â 268Â 000 | |
Operating Profit | 4Â 420Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | 4Â 403Â 000 | |
Tax | 970Â 000 | |
Net Income | 3Â 434Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 64Â 000 | |
Total Current Assets | 28Â 775Â 000 | |
Total Assets | 28Â 839Â 000 | |
Total Retained Equity | 9Â 353Â 000 | |
Total Equity | 12Â 207Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 16Â 632Â 000 | |
Total Equity and Debt | 28Â 839Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 72Â 689Â 000 | |
Other Income | 0 | |
Revenue | 72Â 689Â 000 | |
Cost of Goods Sold | 64Â 121Â 000 | |
Salary Costs | 314Â 000 | |
Depreciation | 33Â 000 | |
Impairment | 0 | |
Expenditure | 68Â 268Â 000 | |
Operating Profit | 4Â 420Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | 3Â 434Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 22Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 42Â 000 | |
Total Tangible Assets | 42Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 64Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 676Â 000 | |
Total Current Assets | 28Â 775Â 000 | |
Total Assets | 28Â 839Â 000 | |
Total Equity | 12Â 207Â 000 | |
Short-Term Group Debt | 3Â 782Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 5Â 298Â 000 | |
Unpaid Taxes | 408Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 164Â 000 | |
Total Current Debt | 16Â 632Â 000 | |
Total Equity and Debt | 28Â 839Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,13Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,08Â % | |
Current Ratio | 1,73 | |
Quick Ratio | 1,73 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 11,79Â % |
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