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REDPILL LINPRO CLOUDOPS AS
0164 OSLO
Return on Equity
10Â 124Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 699Â 000 | |
Net Income | 5Â 062Â 000 | |
Total Assets | 16Â 846Â 000 | |
Total Equity | 50Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 699Â 000 | |
Expenditure | 44Â 234Â 000 | |
Operating Profit | 6Â 465Â 000 | |
Financial Income | 138Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | 98Â 000 | |
Earnings Before Tax | 6Â 564Â 000 | |
Tax | 1Â 502Â 000 | |
Net Income | 5Â 062Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 192Â 000 | |
Total Current Assets | 16Â 654Â 000 | |
Total Assets | 16Â 846Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 50Â 000 | |
Total Long-Term Debt | 10Â 000 | |
Total Current Debt | 16Â 786Â 000 | |
Total Equity and Debt | 16Â 846Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 50Â 699Â 000 | |
Other Income | 0 | |
Revenue | 50Â 699Â 000 | |
Cost of Goods Sold | 86Â 000 | |
Salary Costs | 30Â 755Â 000 | |
Depreciation | 100Â 000 | |
Impairment | 0 | |
Expenditure | 44Â 234Â 000 | |
Operating Profit | 6Â 465Â 000 | |
Financial Income | 138Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | 98Â 000 | |
Dividends | 5Â 063Â 000 | |
Net Income | 5Â 062Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 192Â 000 | |
Total Tangible Assets | 192Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 192Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 8Â 099Â 000 | |
Total Current Assets | 16Â 654Â 000 | |
Total Assets | 16Â 846Â 000 | |
Total Equity | 50Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 000 | |
Creditors | 1Â 842Â 000 | |
Unpaid Taxes | 4Â 074Â 000 | |
Dividends | 5Â 063Â 000 | |
Other Current Debt | 9Â 378Â 000 | |
Total Current Debt | 16Â 786Â 000 | |
Total Equity and Debt | 16Â 846Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10Â 124Â % | |
Debt-to-Equity Ratio | 0,2 | |
Operating Profit Margin | 12,75Â % | |
Current Ratio | 0,99 | |
Quick Ratio | 0,99 | |
Equity Ratio | 0 | |
Gross Profit Margin | 99,83Â % |
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