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SAMEIET KLEPPEKJÆRMYRA
4836 ARENDAL
Return on Equity
34,91 %
Current Ratio
8,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 980 000 | |
Net Income | 368 000 | |
Total Assets | 1 204 000 | |
Total Equity | 1 054 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 980 000 | |
Expenditure | 624 000 | |
Operating Profit | 356 000 | |
Financial Income | 12 000 | |
Financial Costs | 0 | |
Financial Balance | 12 000 | |
Earnings Before Tax | 368 000 | |
Tax | 0 | |
Net Income | 368 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1 204 000 | |
Total Assets | 1 204 000 | |
Total Retained Equity | 1 054 000 | |
Total Equity | 1 054 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 150 000 | |
Total Equity and Debt | 1 204 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 980 000 | |
Revenue | 980 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 23 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 624 000 | |
Operating Profit | 356 000 | |
Financial Income | 12 000 | |
Financial Costs | 0 | |
Financial Balance | 12 000 | |
Dividends | 0 | |
Net Income | 368 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 854 000 | |
Total Current Assets | 1 204 000 | |
Total Assets | 1 204 000 | |
Total Equity | 1 054 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 138 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 12 000 | |
Total Current Debt | 150 000 | |
Total Equity and Debt | 1 204 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,91 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 36,33 % | |
Current Ratio | 8,03 | |
Quick Ratio | 8,03 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 100 % |
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