IDEBOLIG AS
2318 HAMAR
Return on Equity
30,67Â %
Current Ratio
0,79
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 900Â 000 | |
Net Income | 23Â 000 | |
Total Assets | 1Â 094Â 000 | |
Total Equity | 75Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 900Â 000 | |
Expenditure | 3Â 861Â 000 | |
Operating Profit | 38Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 30Â 000 | |
Tax | 7Â 000 | |
Net Income | 23Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 289Â 000 | |
Total Current Assets | 805Â 000 | |
Total Assets | 1Â 094Â 000 | |
Total Retained Equity | 45Â 000 | |
Total Equity | 75Â 000 | |
Total Long-Term Debt | 2Â 000 | |
Total Current Debt | 1Â 017Â 000 | |
Total Equity and Debt | 1Â 094Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 900Â 000 | |
Other Income | 0 | |
Revenue | 3Â 900Â 000 | |
Cost of Goods Sold | 3Â 323Â 000 | |
Salary Costs | 5Â 000 | |
Depreciation | 75Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 861Â 000 | |
Operating Profit | 38Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 23Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 280Â 000 | |
Fixtures | 9Â 000 | |
Total Tangible Assets | 289Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 289Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 524Â 000 | |
Total Current Assets | 805Â 000 | |
Total Assets | 1Â 094Â 000 | |
Total Equity | 75Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 000 | |
Creditors | 961Â 000 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 0 | |
Other Current Debt | 29Â 000 | |
Total Current Debt | 1Â 017Â 000 | |
Total Equity and Debt | 1Â 094Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,67Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 0,97Â % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,79 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 14,79Â % |
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