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99X HOLDING AS
0191 OSLO
Return on Equity
2,13Â %
Current Ratio
8,53
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 6Â 722Â 000 | |
Total Assets | 317Â 512Â 000 | |
Total Equity | 315Â 177Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 348Â 000 | |
Operating Profit | −1 347 000 | |
Financial Income | 10Â 002Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 9Â 995Â 000 | |
Earnings Before Tax | 8Â 647Â 000 | |
Tax | 1Â 925Â 000 | |
Net Income | 6Â 722Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 297Â 594Â 000 | |
Total Current Assets | 19Â 917Â 000 | |
Total Assets | 317Â 512Â 000 | |
Total Retained Equity | 23Â 547Â 000 | |
Total Equity | 315Â 177Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 335Â 000 | |
Total Equity and Debt | 317Â 512Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 875Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 348Â 000 | |
Operating Profit | −1 347 000 | |
Financial Income | 10Â 002Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 9Â 995Â 000 | |
Dividends | 0 | |
Net Income | 6Â 722Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 17Â 000 | |
Total Fiancial Fixed Assets | 297Â 577Â 000 | |
Total Fixed Assets | 297Â 594Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 18Â 606Â 000 | |
Total Current Assets | 19Â 917Â 000 | |
Total Assets | 317Â 512Â 000 | |
Total Equity | 315Â 177Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 186Â 000 | |
Unpaid Taxes | 98Â 000 | |
Dividends | 0 | |
Other Current Debt | 125Â 000 | |
Total Current Debt | 2Â 335Â 000 | |
Total Equity and Debt | 317Â 512Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,13Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 8,53 | |
Quick Ratio | 8,53 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | - |
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