B2B SALG AS
0275 OSLO
Return on Equity
13,11 %
Current Ratio
2,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 162 000 | |
Net Income | 246 000 | |
Total Assets | 3 171 000 | |
Total Equity | 1 877 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 162 000 | |
Expenditure | 6 894 000 | |
Operating Profit | 267 000 | |
Financial Income | 10 000 | |
Financial Costs | 4 000 | |
Financial Balance | 6 000 | |
Earnings Before Tax | 273 000 | |
Tax | 27 000 | |
Net Income | 246 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 39 000 | |
Total Current Assets | 3 132 000 | |
Total Assets | 3 171 000 | |
Total Retained Equity | 1 767 000 | |
Total Equity | 1 877 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 293 000 | |
Total Equity and Debt | 3 171 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 162 000 | |
Other Income | 0 | |
Revenue | 7 162 000 | |
Cost of Goods Sold | 2 884 000 | |
Salary Costs | 2 935 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6 894 000 | |
Operating Profit | 267 000 | |
Financial Income | 10 000 | |
Financial Costs | 4 000 | |
Financial Balance | 6 000 | |
Dividends | 0 | |
Net Income | 246 000 |
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 | 39 000 | |
Total Fixed Assets | 39 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 477 000 | |
Total Current Assets | 3 132 000 | |
Total Assets | 3 171 000 | |
Total Equity | 1 877 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 320 000 | |
Unpaid Taxes | 515 000 | |
Dividends | 0 | |
Other Current Debt | 431 000 | |
Total Current Debt | 1 293 000 | |
Total Equity and Debt | 3 171 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,11 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,73 % | |
Current Ratio | 2,42 | |
Quick Ratio | 2,42 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 59,73 % |
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