![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
BILAG24 AS
2066 JESSHEIM
Return on Equity
6,15 %
Current Ratio
1,97
Debt-to-Equity Ratio
1,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 727 000 | |
Net Income | 8 000 | |
Total Assets | 504 000 | |
Total Equity | 130 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 727 000 | |
Expenditure | 716 000 | |
Operating Profit | 11 000 | |
Financial Income | 35 000 | |
Financial Costs | 24 000 | |
Financial Balance | 11 000 | |
Earnings Before Tax | 22 000 | |
Tax | 14 000 | |
Net Income | 8 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 163 000 | |
Total Current Assets | 342 000 | |
Total Assets | 504 000 | |
Total Retained Equity | 77 000 | |
Total Equity | 130 000 | |
Total Long-Term Debt | 200 000 | |
Total Current Debt | 174 000 | |
Total Equity and Debt | 504 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 780 000 | |
Other Income | −53 000 | |
Revenue | 727 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 271 000 | |
Depreciation | 50 000 | |
Impairment | 0 | |
Expenditure | 716 000 | |
Operating Profit | 11 000 | |
Financial Income | 35 000 | |
Financial Costs | 24 000 | |
Financial Balance | 11 000 | |
Dividends | 0 | |
Net Income | 8 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 163 000 | |
Total Tangible Assets | 163 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 163 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 57 000 | |
Total Current Assets | 342 000 | |
Total Assets | 504 000 | |
Total Equity | 130 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 200 000 | |
Creditors | 17 000 | |
Unpaid Taxes | 94 000 | |
Dividends | 0 | |
Other Current Debt | 55 000 | |
Total Current Debt | 174 000 | |
Total Equity and Debt | 504 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,15 % | |
Debt-to-Equity Ratio | 1,54 | |
Operating Profit Margin | 1,51 % | |
Current Ratio | 1,97 | |
Quick Ratio | 1,97 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 100 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)