SIGNED BY SENSA AS
1384 ASKER
Return on Equity
26,63 %
Current Ratio
7,49
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 072 000 | |
Net Income | 1 103 000 | |
Total Assets | 4 775 000 | |
Total Equity | 4 142 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 072 000 | |
Expenditure | 2 700 000 | |
Operating Profit | 1 372 000 | |
Financial Income | 43 000 | |
Financial Costs | 0 | |
Financial Balance | 43 000 | |
Earnings Before Tax | 1 414 000 | |
Tax | 311 000 | |
Net Income | 1 103 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32 000 | |
Total Current Assets | 4 743 000 | |
Total Assets | 4 775 000 | |
Total Retained Equity | 4 117 000 | |
Total Equity | 4 142 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 633 000 | |
Total Equity and Debt | 4 775 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 512 000 | |
Other Income | 560 000 | |
Revenue | 4 072 000 | |
Cost of Goods Sold | 1 180 000 | |
Salary Costs | 1 101 000 | |
Depreciation | 9 000 | |
Impairment | 0 | |
Expenditure | 2 700 000 | |
Operating Profit | 1 372 000 | |
Financial Income | 43 000 | |
Financial Costs | 0 | |
Financial Balance | 43 000 | |
Dividends | 0 | |
Net Income | 1 103 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17 000 | |
Total Tangible Assets | 17 000 | |
Total Fiancial Fixed Assets | 15 000 | |
Total Fixed Assets | 32 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 512 000 | |
Total Current Assets | 4 743 000 | |
Total Assets | 4 775 000 | |
Total Equity | 4 142 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 20 000 | |
Unpaid Taxes | 145 000 | |
Dividends | 0 | |
Other Current Debt | 157 000 | |
Total Current Debt | 633 000 | |
Total Equity and Debt | 4 775 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,63 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 33,69 % | |
Current Ratio | 7,49 | |
Quick Ratio | 7,49 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | 71,02 % |
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