MARIDALSVEIEN 52 AS
0351 OSLO
Return on Equity
10,61Â %
Current Ratio
11,25
Debt-to-Equity Ratio
2,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 573Â 000 | |
Net Income | 1Â 061Â 000 | |
Total Assets | 35Â 347Â 000 | |
Total Equity | 10Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 573Â 000 | |
Expenditure | 275Â 000 | |
Operating Profit | 2Â 298Â 000 | |
Financial Income | 0 | |
Financial Costs | 938Â 000 | |
Financial Balance | −938 000 | |
Earnings Before Tax | 1Â 360Â 000 | |
Tax | 299Â 000 | |
Net Income | 1Â 061Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 34Â 357Â 000 | |
Total Current Assets | 990Â 000 | |
Total Assets | 35Â 347Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 10Â 000Â 000 | |
Total Long-Term Debt | 25Â 259Â 000 | |
Total Current Debt | 88Â 000 | |
Total Equity and Debt | 35Â 347Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 573Â 000 | |
Other Income | 0 | |
Revenue | 2Â 573Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 275Â 000 | |
Operating Profit | 2Â 298Â 000 | |
Financial Income | 0 | |
Financial Costs | 938Â 000 | |
Financial Balance | −938 000 | |
Dividends | 0 | |
Net Income | 1Â 061Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 34Â 357Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 34Â 357Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 34Â 357Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 905Â 000 | |
Total Current Assets | 990Â 000 | |
Total Assets | 35Â 347Â 000 | |
Total Equity | 10Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25Â 259Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 87Â 000 | |
Total Current Debt | 88Â 000 | |
Total Equity and Debt | 35Â 347Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,61Â % | |
Debt-to-Equity Ratio | 2,53 | |
Operating Profit Margin | 89,31Â % | |
Current Ratio | 11,25 | |
Quick Ratio | 11,25 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 100Â % |
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