WINTHROP TECHNOLOGIES LIMITED
DUBLIN 22
Return on Equity
37,33Â %
Current Ratio
1,62
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 |
---|---|
Revenue | 92Â 934Â 000 |
Net Income | 2Â 855Â 000 |
Total Assets | 25Â 739Â 000 |
Total Equity | 7Â 648Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 92Â 934Â 000 |
Expenditure | 89Â 694Â 000 |
Operating Profit | 3Â 240Â 000 |
Financial Income | 420Â 000 |
Financial Costs | 0 |
Financial Balance | 420Â 000 |
Earnings Before Tax | 3Â 660Â 000 |
Tax | 805Â 000 |
Net Income | 2Â 855Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 25Â 739Â 000 |
Total Assets | 25Â 739Â 000 |
Total Retained Equity | 7Â 648Â 000 |
Total Equity | 7Â 648Â 000 |
Total Long-Term Debt | 2Â 157Â 000 |
Total Current Debt | 15Â 933Â 000 |
Total Equity and Debt | 25Â 739Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 92Â 934Â 000 |
Other Income | 0 |
Revenue | 92Â 934Â 000 |
Cost of Goods Sold | 87Â 506Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 89Â 694Â 000 |
Operating Profit | 3Â 240Â 000 |
Financial Income | 420Â 000 |
Financial Costs | 0 |
Financial Balance | 420Â 000 |
Dividends | 0 |
Net Income | 2Â 855Â 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 | 0 |
Total Investments | 0 |
Cash, Bank | 8Â 978Â 000 |
Total Current Assets | 25Â 739Â 000 |
Total Assets | 25Â 739Â 000 |
Total Equity | 7Â 648Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 157Â 000 |
Creditors | 8Â 620Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 7Â 314Â 000 |
Total Current Debt | 15Â 933Â 000 |
Total Equity and Debt | 25Â 739Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 37,33Â % |
Debt-to-Equity Ratio | 0,28 |
Operating Profit Margin | 3,49Â % |
Current Ratio | 1,62 |
Quick Ratio | 1,62 |
Equity Ratio | 0,3 |
Gross Profit Margin | 5,84Â % |
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