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STORGATA 12 SAMEIE
3511 HØNEFOSS
Return on Equity
26,2Â %
Current Ratio
8,69
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 215Â 000 |
Net Income | 290Â 000 |
Total Assets | 1Â 247Â 000 |
Total Equity | 1Â 107Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 215Â 000 |
Expenditure | 863Â 000 |
Operating Profit | 289Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Earnings Before Tax | 354Â 000 |
Tax | 0 |
Net Income | 290Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 32Â 000 |
Total Current Assets | 1Â 216Â 000 |
Total Assets | 1Â 247Â 000 |
Total Retained Equity | 1Â 107Â 000 |
Total Equity | 1Â 107Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 140Â 000 |
Total Equity and Debt | 1Â 247Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 1Â 215Â 000 |
Revenue | 1Â 215Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 37Â 000 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 863Â 000 |
Operating Profit | 289Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Dividends | 0 |
Net Income | 290Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 32Â 000 |
Total Tangible Assets | 32Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 32Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 193Â 000 |
Total Current Assets | 1Â 216Â 000 |
Total Assets | 1Â 247Â 000 |
Total Equity | 1Â 107Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 115Â 000 |
Unpaid Taxes | 19Â 000 |
Dividends | 0 |
Other Current Debt | 6Â 000 |
Total Current Debt | 140Â 000 |
Total Equity and Debt | 1Â 247Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 26,2Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 23,79Â % |
Current Ratio | 8,69 |
Quick Ratio | 8,69 |
Equity Ratio | 0,89 |
Gross Profit Margin | 100Â % |
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