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REKLAMESERVICE GH TROMSØ AS
9018 TROMSØ
Return on Equity
8,61 %
Current Ratio
2,24
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 837 000 | |
Net Income | 80 000 | |
Total Assets | 1 469 000 | |
Total Equity | 929 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 837 000 | |
Expenditure | 3 739 000 | |
Operating Profit | 97 000 | |
Financial Income | 5 000 | |
Financial Costs | 0 | |
Financial Balance | 5 000 | |
Earnings Before Tax | 102 000 | |
Tax | 22 000 | |
Net Income | 80 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 260 000 | |
Total Current Assets | 1 209 000 | |
Total Assets | 1 469 000 | |
Total Retained Equity | 829 000 | |
Total Equity | 929 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 540 000 | |
Total Equity and Debt | 1 469 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 837 000 | |
Other Income | 0 | |
Revenue | 3 837 000 | |
Cost of Goods Sold | 930 000 | |
Salary Costs | 1 968 000 | |
Depreciation | 91 000 | |
Impairment | 0 | |
Expenditure | 3 739 000 | |
Operating Profit | 97 000 | |
Financial Income | 5 000 | |
Financial Costs | 0 | |
Financial Balance | 5 000 | |
Dividends | 0 | |
Net Income | 80 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 19 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 41 000 | |
Fixtures | 106 000 | |
Total Tangible Assets | 147 000 | |
Total Fiancial Fixed Assets | 93 000 | |
Total Fixed Assets | 260 000 | |
Stock | 362 000 | |
Total Investments | 0 | |
Cash, Bank | 528 000 | |
Total Current Assets | 1 209 000 | |
Total Assets | 1 469 000 | |
Total Equity | 929 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 99 000 | |
Unpaid Taxes | 214 000 | |
Dividends | 0 | |
Other Current Debt | 200 000 | |
Total Current Debt | 540 000 | |
Total Equity and Debt | 1 469 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,61 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,53 % | |
Current Ratio | 2,24 | |
Quick Ratio | 6,79 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 75,76 % |
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