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DESIREE ANDERSEN AS
3145 TJØME
Return on Equity
17,62Â %
Current Ratio
1,48
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 192Â 000 | |
Net Income | 83Â 000 | |
Total Assets | 1Â 144Â 000 | |
Total Equity | 471Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 192Â 000 | |
Expenditure | 3Â 085Â 000 | |
Operating Profit | 107Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 107Â 000 | |
Tax | 24Â 000 | |
Net Income | 83Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 145Â 000 | |
Total Current Assets | 999Â 000 | |
Total Assets | 1Â 144Â 000 | |
Total Retained Equity | 441Â 000 | |
Total Equity | 471Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 673Â 000 | |
Total Equity and Debt | 1Â 144Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 192Â 000 | |
Other Income | 0 | |
Revenue | 3Â 192Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 619Â 000 | |
Depreciation | 85Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 085Â 000 | |
Operating Profit | 107Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 250Â 000 | |
Net Income | 83Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 97Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 48Â 000 | |
Total Tangible Assets | 48Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 145Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 780Â 000 | |
Total Current Assets | 999Â 000 | |
Total Assets | 1Â 144Â 000 | |
Total Equity | 471Â 000 | |
Short-Term Group Debt | 250Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 55Â 000 | |
Unpaid Taxes | 207Â 000 | |
Dividends | 250Â 000 | |
Other Current Debt | 153Â 000 | |
Total Current Debt | 673Â 000 | |
Total Equity and Debt | 1Â 144Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,62Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,35Â % | |
Current Ratio | 1,48 | |
Quick Ratio | 1,48 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 100Â % |
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