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DEADLINE REKLAMEBYRÅ AS
5300 KLEPPESTØ
Return on Equity
50,51 %
Current Ratio
9,37
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 661 000 | |
Net Income | 249 000 | |
Total Assets | 628 000 | |
Total Equity | 493 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 661 000 | |
Expenditure | 1 306 000 | |
Operating Profit | 355 000 | |
Financial Income | 0 | |
Financial Costs | 36 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | 319 000 | |
Tax | 70 000 | |
Net Income | 249 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 150 000 | |
Total Current Assets | 478 000 | |
Total Assets | 628 000 | |
Total Retained Equity | 463 000 | |
Total Equity | 493 000 | |
Total Long-Term Debt | 84 000 | |
Total Current Debt | 51 000 | |
Total Equity and Debt | 628 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 661 000 | |
Other Income | 0 | |
Revenue | 1 661 000 | |
Cost of Goods Sold | 370 000 | |
Salary Costs | 62 000 | |
Depreciation | 69 000 | |
Impairment | 0 | |
Expenditure | 1 306 000 | |
Operating Profit | 355 000 | |
Financial Income | 0 | |
Financial Costs | 36 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | 249 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 18 000 | |
Machinery and Plant Facilities | 16 000 | |
Fixtures | 116 000 | |
Total Tangible Assets | 150 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 150 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 56 000 | |
Total Current Assets | 478 000 | |
Total Assets | 628 000 | |
Total Equity | 493 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 84 000 | |
Creditors | 5 000 | |
Unpaid Taxes | 10 000 | |
Dividends | 0 | |
Other Current Debt | 9 000 | |
Total Current Debt | 51 000 | |
Total Equity and Debt | 628 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 50,51 % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | 21,37 % | |
Current Ratio | 9,37 | |
Quick Ratio | 9,37 | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 77,72 % |
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