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WELL DONE AS
0975 OSLO
Return on Equity
1,42Â %
Current Ratio
1,78
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 800Â 000 | |
Net Income | 6Â 000 | |
Total Assets | 1Â 358Â 000 | |
Total Equity | 422Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 800Â 000 | |
Expenditure | 1Â 781Â 000 | |
Operating Profit | 19Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | 8Â 000 | |
Tax | 2Â 000 | |
Net Income | 6Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 358Â 000 | |
Total Assets | 1Â 358Â 000 | |
Total Retained Equity | 392Â 000 | |
Total Equity | 422Â 000 | |
Total Long-Term Debt | 170Â 000 | |
Total Current Debt | 765Â 000 | |
Total Equity and Debt | 1Â 358Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 800Â 000 | |
Other Income | 0 | |
Revenue | 1Â 800Â 000 | |
Cost of Goods Sold | 480Â 000 | |
Salary Costs | 737Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 781Â 000 | |
Operating Profit | 19Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | 6Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 1Â 226Â 000 | |
Total Investments | 0 | |
Cash, Bank | 132Â 000 | |
Total Current Assets | 1Â 358Â 000 | |
Total Assets | 1Â 358Â 000 | |
Total Equity | 422Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 170Â 000 | |
Creditors | 11Â 000 | |
Unpaid Taxes | 38Â 000 | |
Dividends | 0 | |
Other Current Debt | 714Â 000 | |
Total Current Debt | 765Â 000 | |
Total Equity and Debt | 1Â 358Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,42Â % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | 1,06Â % | |
Current Ratio | 1,78 | |
Quick Ratio | −2,95 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 73,33Â % |
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