
POINT TAKEN AS
0154 OSLO
Return on Equity
216,42 %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 104 328 000 | |
Net Income | 10 347 000 | |
Total Assets | 39 341 000 | |
Total Equity | 4 781 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 104 328 000 | |
Expenditure | 91 257 000 | |
Operating Profit | 13 070 000 | |
Financial Income | 245 000 | |
Financial Costs | 46 000 | |
Financial Balance | 199 000 | |
Earnings Before Tax | 13 269 000 | |
Tax | 2 921 000 | |
Net Income | 10 347 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 102 000 | |
Total Current Assets | 39 238 000 | |
Total Assets | 39 341 000 | |
Total Retained Equity | 4 449 000 | |
Total Equity | 4 781 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 34 560 000 | |
Total Equity and Debt | 39 341 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 104 328 000 | |
Other Income | 0 | |
Revenue | 104 328 000 | |
Cost of Goods Sold | 19 296 000 | |
Salary Costs | 63 273 000 | |
Depreciation | 33 000 | |
Impairment | 0 | |
Expenditure | 91 257 000 | |
Operating Profit | 13 070 000 | |
Financial Income | 245 000 | |
Financial Costs | 46 000 | |
Financial Balance | 199 000 | |
Dividends | 10 200 000 | |
Net Income | 10 347 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 14 000 | |
Real Eastate | 22 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 22 000 | |
Total Fiancial Fixed Assets | 66 000 | |
Total Fixed Assets | 102 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 22 919 000 | |
Total Current Assets | 39 238 000 | |
Total Assets | 39 341 000 | |
Total Equity | 4 781 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4 651 000 | |
Unpaid Taxes | 9 365 000 | |
Dividends | 10 200 000 | |
Other Current Debt | 7 420 000 | |
Total Current Debt | 34 560 000 | |
Total Equity and Debt | 39 341 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 216,42 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 12,53 % | |
Current Ratio | 1,14 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 81,5 % |
