UTLEIESERVICE AS
1405 LANGHUS
Return on Equity
132,61Â %
Current Ratio
1,29
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 599Â 000 | |
Net Income | 1Â 830Â 000 | |
Total Assets | 4Â 013Â 000 | |
Total Equity | 1Â 380Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 599Â 000 | |
Expenditure | 5Â 250Â 000 | |
Operating Profit | 2Â 349Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 2Â 348Â 000 | |
Tax | 518Â 000 | |
Net Income | 1Â 830Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 651Â 000 | |
Total Current Assets | 3Â 362Â 000 | |
Total Assets | 4Â 013Â 000 | |
Total Retained Equity | 1Â 350Â 000 | |
Total Equity | 1Â 380Â 000 | |
Total Long-Term Debt | 19Â 000 | |
Total Current Debt | 2Â 614Â 000 | |
Total Equity and Debt | 4Â 013Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 592Â 000 | |
Other Income | 6Â 000 | |
Revenue | 7Â 599Â 000 | |
Cost of Goods Sold | 4Â 968Â 000 | |
Salary Costs | 0 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 250Â 000 | |
Operating Profit | 2Â 349Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 1Â 830Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 459Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 459Â 000 | |
Total Fiancial Fixed Assets | 192Â 000 | |
Total Fixed Assets | 651Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 886Â 000 | |
Total Current Assets | 3Â 362Â 000 | |
Total Assets | 4Â 013Â 000 | |
Total Equity | 1Â 380Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 000 | |
Creditors | 991Â 000 | |
Unpaid Taxes | 125Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 1Â 000Â 000 | |
Total Current Debt | 2Â 614Â 000 | |
Total Equity and Debt | 4Â 013Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 132,61Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 30,91Â % | |
Current Ratio | 1,29 | |
Quick Ratio | 1,29 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 34,62Â % |
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