ØST-REVISJON AS
1671 KRÅKERØY
Return on Equity
163,2 %
Current Ratio
0,9
Debt-to-Equity Ratio
1,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 381 000 | |
Net Income | 1 366 000 | |
Total Assets | 6 521 000 | |
Total Equity | 837 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 381 000 | |
Expenditure | 10 553 000 | |
Operating Profit | 1 828 000 | |
Financial Income | 2 000 | |
Financial Costs | 80 000 | |
Financial Balance | −78 000 | |
Earnings Before Tax | 1 751 000 | |
Tax | 385 000 | |
Net Income | 1 366 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 874 000 | |
Total Current Assets | 3 648 000 | |
Total Assets | 6 521 000 | |
Total Retained Equity | 813 000 | |
Total Equity | 837 000 | |
Total Long-Term Debt | 1 617 000 | |
Total Current Debt | 4 067 000 | |
Total Equity and Debt | 6 521 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12 381 000 | |
Other Income | 0 | |
Revenue | 12 381 000 | |
Cost of Goods Sold | 5 000 | |
Salary Costs | 8 164 000 | |
Depreciation | 761 000 | |
Impairment | 0 | |
Expenditure | 10 553 000 | |
Operating Profit | 1 828 000 | |
Financial Income | 2 000 | |
Financial Costs | 80 000 | |
Financial Balance | −78 000 | |
Dividends | 500 000 | |
Net Income | 1 366 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2 842 000 | |
Total Intangible Assets | 2 874 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 874 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 870 000 | |
Total Current Assets | 3 648 000 | |
Total Assets | 6 521 000 | |
Total Equity | 837 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 617 000 | |
Creditors | 118 000 | |
Unpaid Taxes | 796 000 | |
Dividends | 500 000 | |
Other Current Debt | 2 379 000 | |
Total Current Debt | 4 067 000 | |
Total Equity and Debt | 6 521 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 163,2 % | |
Debt-to-Equity Ratio | 1,93 | |
Operating Profit Margin | 14,76 % | |
Current Ratio | 0,9 | |
Quick Ratio | 0,9 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 99,96 % |
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