ENVENTOR AS
2022 GJERDRUM
Return on Equity
17,43 %
Current Ratio
7,88
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 656 000 | |
Net Income | 1 241 000 | |
Total Assets | 8 151 000 | |
Total Equity | 7 120 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 656 000 | |
Expenditure | 1 067 000 | |
Operating Profit | 1 589 000 | |
Financial Income | 4 000 | |
Financial Costs | 1 000 | |
Financial Balance | 3 000 | |
Earnings Before Tax | 1 592 000 | |
Tax | 351 000 | |
Net Income | 1 241 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28 000 | |
Total Current Assets | 8 123 000 | |
Total Assets | 8 151 000 | |
Total Retained Equity | 7 090 000 | |
Total Equity | 7 120 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 1 031 000 | |
Total Equity and Debt | 8 151 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 656 000 | |
Other Income | 0 | |
Revenue | 2 656 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 810 000 | |
Depreciation | 8 000 | |
Impairment | 0 | |
Expenditure | 1 067 000 | |
Operating Profit | 1 589 000 | |
Financial Income | 4 000 | |
Financial Costs | 1 000 | |
Financial Balance | 3 000 | |
Dividends | 400 000 | |
Net Income | 1 241 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 28 000 | |
Total Tangible Assets | 28 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 28 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7 789 000 | |
Total Current Assets | 8 123 000 | |
Total Assets | 8 151 000 | |
Total Equity | 7 120 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 9 000 | |
Unpaid Taxes | 148 000 | |
Dividends | 400 000 | |
Other Current Debt | 122 000 | |
Total Current Debt | 1 031 000 | |
Total Equity and Debt | 8 151 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,43 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 59,83 % | |
Current Ratio | 7,88 | |
Quick Ratio | 7,88 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | 100 % |
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