EVONIK OPERATIONS GMBH, AVDELING NORGE

DE-45128 ESSEN

Finances

Share Ownership

Return on Equity

72,41 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	501 000	319 000	107 000
Net Income	42 000	12 000	4 000
Total Assets	246 000	58 000	31 000
Total Equity	58 000	16 000	4 000

Income (NOK)	2022	2021	2020
Revenue	501 000	319 000	107 000
Expenditure	452 000	304 000	101 000
Operating Profit	49 000	15 000	5 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Earnings Before Tax	54 000	15 000	5 000
Tax	12 000	3 000	1 000
Net Income	42 000	12 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	246 000	58 000	31 000
Total Assets	246 000	58 000	31 000
Total Retained Equity	58 000	16 000	4 000
Total Equity	58 000	16 000	4 000
Total Long-Term Debt	0	0	0
Total Current Debt	188 000	42 000	27 000
Total Equity and Debt	246 000	58 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	501 000	319 000	107 000
Other Income	0	0	0
Revenue	501 000	319 000	107 000
Cost of Goods Sold	0	0	0
Salary Costs	262 000	43 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	452 000	304 000	101 000
Operating Profit	49 000	15 000	5 000
Financial Income	6 000	0	0
Financial Costs	0	0	0
Financial Balance	6 000	0	0
Dividends	0	0	0
Net Income	42 000	12 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	246 000	58 000	31 000
Total Assets	246 000	58 000	31 000
Total Equity	58 000	16 000	4 000
Short-Term Group Debt	161 000	24 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	14 000	26 000
Total Current Debt	188 000	42 000	27 000
Total Equity and Debt	246 000	58 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	72,41 %	75 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,78 %	4,7 %	4,67 %
Current Ratio	1,31	1,38	1,15
Quick Ratio	1,31	1,38	1,15
Equity Ratio	0,24	0,28	0,13
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table