IMMENSUM AS
3183 HORTEN
Return on Equity
87,81Â %
Current Ratio
1,83
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 872Â 000 | |
| Net Income | 461Â 000 | |
| Total Assets | 1Â 110Â 000 | |
| Total Equity | 525Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 872Â 000 | |
| Expenditure | 1Â 282Â 000 | |
| Operating Profit | 590Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 591Â 000 | |
| Tax | 130Â 000 | |
| Net Income | 461Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40Â 000 | |
| Total Current Assets | 1Â 070Â 000 | |
| Total Assets | 1Â 110Â 000 | |
| Total Retained Equity | 495Â 000 | |
| Total Equity | 525Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 585Â 000 | |
| Total Equity and Debt | 1Â 110Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 872Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 872Â 000 | |
| Cost of Goods Sold | 39Â 000 | |
| Salary Costs | 958Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 282Â 000 | |
| Operating Profit | 590Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 461Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 40Â 000 | |
| Total Fixed Assets | 40Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 921Â 000 | |
| Total Current Assets | 1Â 070Â 000 | |
| Total Assets | 1Â 110Â 000 | |
| Total Equity | 525Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 20Â 000 | |
| Unpaid Taxes | 139Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 296Â 000 | |
| Total Current Debt | 585Â 000 | |
| Total Equity and Debt | 1Â 110Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 87,81Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 31,52Â % | |
| Current Ratio | 1,83 | |
| Quick Ratio | 1,83 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 97,92Â % |
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