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AMAZON WEB SERVICES EMEA SARL, NORWEGIAN BRANCH
0250 OSLO
Return on Equity
22,21Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0,01
Key figures (EUR) | 2022 | |
---|---|---|
Revenue | 12Â 136Â 371Â 000 | |
Net Income | 319Â 807Â 000 | |
Total Assets | 4Â 841Â 244Â 000 | |
Total Equity | 1Â 440Â 182Â 000 |
Income (EUR) | 2022 | |
---|---|---|
Revenue | 12Â 136Â 371Â 000 | |
Expenditure | 11Â 847Â 552Â 000 | |
Operating Profit | 288Â 819Â 000 | |
Financial Income | 522Â 299Â 000 | |
Financial Costs | 416Â 286Â 000 | |
Financial Balance | 106Â 013Â 000 | |
Earnings Before Tax | 394Â 831Â 000 | |
Tax | 75Â 024Â 000 | |
Net Income | 319Â 807Â 000 |
Balance (EUR) | 2022 | |
---|---|---|
Total Fixed Assets | 153Â 214Â 000 | |
Total Current Assets | 4Â 688Â 030Â 000 | |
Total Assets | 4Â 841Â 244Â 000 | |
Total Retained Equity | 801Â 502Â 000 | |
Total Equity | 1Â 440Â 182Â 000 | |
Total Long-Term Debt | 11Â 969Â 000 | |
Total Current Debt | 3Â 389Â 093Â 000 | |
Total Equity and Debt | 4Â 841Â 244Â 000 |
Cash flow (EUR) | 2022 | |
---|---|---|
Sales Income | 12Â 136Â 371Â 000 | |
Other Income | 0 | |
Revenue | 12Â 136Â 371Â 000 | |
Cost of Goods Sold | 5Â 024Â 751Â 000 | |
Salary Costs | 1Â 842Â 119Â 000 | |
Depreciation | 46Â 974Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 847Â 552Â 000 | |
Operating Profit | 288Â 819Â 000 | |
Financial Income | 522Â 299Â 000 | |
Financial Costs | 416Â 286Â 000 | |
Financial Balance | 106Â 013Â 000 | |
Dividends | 0 | |
Net Income | 319Â 807Â 000 |
Balance details (EUR) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8Â 630Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 112Â 480Â 000 | |
Total Tangible Assets | 112Â 480Â 000 | |
Total Fiancial Fixed Assets | 32Â 104Â 000 | |
Total Fixed Assets | 153Â 214Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 93Â 433Â 000 | |
Total Current Assets | 4Â 688Â 030Â 000 | |
Total Assets | 4Â 841Â 244Â 000 | |
Total Equity | 1Â 440Â 182Â 000 | |
Short-Term Group Debt | 1Â 108Â 910Â 000 | |
Total Long-Term Debt | 11Â 969Â 000 | |
Creditors | 147Â 086Â 000 | |
Unpaid Taxes | 623Â 361Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 509Â 736Â 000 | |
Total Current Debt | 3Â 389Â 093Â 000 | |
Total Equity and Debt | 4Â 841Â 244Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,21Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 2,38Â % | |
Current Ratio | 1,38 | |
Quick Ratio | 1,38 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 58,6Â % |
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