RECARGA AS
1185 OSLO
Return on Equity
4Â 226,67Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 065Â 000 | |
| Net Income | 1Â 268Â 000 | |
| Total Assets | 1Â 854Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 065Â 000 | |
| Expenditure | −45 000 | |
| Operating Profit | 2Â 110Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 512Â 000 | |
| Financial Balance | −512 000 | |
| Earnings Before Tax | 1Â 598Â 000 | |
| Tax | 330Â 000 | |
| Net Income | 1Â 268Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 53Â 000 | |
| Total Current Assets | 1Â 801Â 000 | |
| Total Assets | 1Â 854Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 824Â 000 | |
| Total Equity and Debt | 1Â 854Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 857Â 000 | |
| Other Income | 208Â 000 | |
| Revenue | 2Â 065Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | −45 000 | |
| Operating Profit | 2Â 110Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 512Â 000 | |
| Financial Balance | −512 000 | |
| Dividends | 1Â 270Â 000 | |
| Net Income | 1Â 268Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 53Â 000 | |
| Total Fixed Assets | 53Â 000 | |
| Stock | 0 | |
| Total Investments | 155Â 000 | |
| Cash, Bank | 335Â 000 | |
| Total Current Assets | 1Â 801Â 000 | |
| Total Assets | 1Â 854Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 156Â 000 | |
| Dividends | 1Â 270Â 000 | |
| Other Current Debt | 66Â 000 | |
| Total Current Debt | 1Â 824Â 000 | |
| Total Equity and Debt | 1Â 854Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 4Â 226,67Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 102,18Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
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