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SR TURBUSS AS
1537 MOSS
Return on Equity
66,37Â %
Current Ratio
3,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 315Â 000 | |
Net Income | 454Â 000 | |
Total Assets | 925Â 000 | |
Total Equity | 684Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 315Â 000 | |
Expenditure | 1Â 719Â 000 | |
Operating Profit | 596Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 594Â 000 | |
Tax | 140Â 000 | |
Net Income | 454Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 111Â 000 | |
Total Current Assets | 815Â 000 | |
Total Assets | 925Â 000 | |
Total Retained Equity | 654Â 000 | |
Total Equity | 684Â 000 | |
Total Long-Term Debt | 2Â 000 | |
Total Current Debt | 239Â 000 | |
Total Equity and Debt | 925Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 315Â 000 | |
Other Income | 0 | |
Revenue | 2Â 315Â 000 | |
Cost of Goods Sold | 85Â 000 | |
Salary Costs | 525Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 719Â 000 | |
Operating Profit | 596Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 454Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 11Â 000 | |
Total Tangible Assets | 11Â 000 | |
Total Fiancial Fixed Assets | 100Â 000 | |
Total Fixed Assets | 111Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 709Â 000 | |
Total Current Assets | 815Â 000 | |
Total Assets | 925Â 000 | |
Total Equity | 684Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 000 | |
Creditors | −27 000 | |
Unpaid Taxes | 72Â 000 | |
Dividends | 0 | |
Other Current Debt | 62Â 000 | |
Total Current Debt | 239Â 000 | |
Total Equity and Debt | 925Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 66,37Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 25,75Â % | |
Current Ratio | 3,41 | |
Quick Ratio | 3,41 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 96,33Â % |
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