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DEVOTTA AS
2670 OTTA
Return on Equity
14,68Â %
Current Ratio
2,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 062Â 000 | |
Net Income | 336Â 000 | |
Total Assets | 3Â 905Â 000 | |
Total Equity | 2Â 289Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 062Â 000 | |
Expenditure | 9Â 613Â 000 | |
Operating Profit | 450Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | 431Â 000 | |
Tax | 95Â 000 | |
Net Income | 336Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 000 | |
Total Current Assets | 3Â 890Â 000 | |
Total Assets | 3Â 905Â 000 | |
Total Retained Equity | 2Â 259Â 000 | |
Total Equity | 2Â 289Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 615Â 000 | |
Total Equity and Debt | 3Â 905Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 062Â 000 | |
Other Income | 0 | |
Revenue | 10Â 062Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 6Â 782Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 613Â 000 | |
Operating Profit | 450Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | 336Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 14Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 029Â 000 | |
Total Current Assets | 3Â 890Â 000 | |
Total Assets | 3Â 905Â 000 | |
Total Equity | 2Â 289Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 116Â 000 | |
Unpaid Taxes | 766Â 000 | |
Dividends | 0 | |
Other Current Debt | 638Â 000 | |
Total Current Debt | 1Â 615Â 000 | |
Total Equity and Debt | 3Â 905Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,68Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,47Â % | |
Current Ratio | 2,41 | |
Quick Ratio | 2,41 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 99,99Â % |
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