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SUMIT UP AS
1383 ASKER
Return on Equity
225,62 %
Current Ratio
1,01
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 271 000 | |
Net Income | 2 263 000 | |
Total Assets | 7 137 000 | |
Total Equity | 1 003 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 271 000 | |
Expenditure | 14 370 000 | |
Operating Profit | 2 901 000 | |
Financial Income | 1 000 | |
Financial Costs | 1 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 2 901 000 | |
Tax | 638 000 | |
Net Income | 2 263 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 948 000 | |
Total Current Assets | 6 189 000 | |
Total Assets | 7 137 000 | |
Total Retained Equity | 3 000 | |
Total Equity | 1 003 000 | |
Total Long-Term Debt | 7 000 | |
Total Current Debt | 6 126 000 | |
Total Equity and Debt | 7 137 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 271 000 | |
Other Income | 0 | |
Revenue | 17 271 000 | |
Cost of Goods Sold | 107 000 | |
Salary Costs | 12 161 000 | |
Depreciation | 92 000 | |
Impairment | 0 | |
Expenditure | 14 370 000 | |
Operating Profit | 2 901 000 | |
Financial Income | 1 000 | |
Financial Costs | 1 000 | |
Financial Balance | 0 | |
Dividends | 2 260 000 | |
Net Income | 2 263 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 326 000 | |
Total Tangible Assets | 326 000 | |
Total Fiancial Fixed Assets | 622 000 | |
Total Fixed Assets | 948 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 395 000 | |
Total Current Assets | 6 189 000 | |
Total Assets | 7 137 000 | |
Total Equity | 1 003 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 000 | |
Creditors | 123 000 | |
Unpaid Taxes | 1 622 000 | |
Dividends | 2 260 000 | |
Other Current Debt | 3 738 000 | |
Total Current Debt | 6 126 000 | |
Total Equity and Debt | 7 137 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 225,62 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 16,8 % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 99,38 % |
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