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0179 OSLO
Return on Equity
77,46 %
Current Ratio
1,61
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 280 000 | |
Net Income | 268 000 | |
Total Assets | 883 000 | |
Total Equity | 346 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 280 000 | |
Expenditure | 1 929 000 | |
Operating Profit | 352 000 | |
Financial Income | 2 000 | |
Financial Costs | 12 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | 342 000 | |
Tax | 74 000 | |
Net Income | 268 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20 000 | |
Total Current Assets | 863 000 | |
Total Assets | 883 000 | |
Total Retained Equity | 316 000 | |
Total Equity | 346 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 537 000 | |
Total Equity and Debt | 883 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 280 000 | |
Other Income | 0 | |
Revenue | 2 280 000 | |
Cost of Goods Sold | 965 000 | |
Salary Costs | 654 000 | |
Depreciation | 11 000 | |
Impairment | 0 | |
Expenditure | 1 929 000 | |
Operating Profit | 352 000 | |
Financial Income | 2 000 | |
Financial Costs | 12 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | 268 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20 000 | |
Total Tangible Assets | 20 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 20 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 364 000 | |
Total Current Assets | 863 000 | |
Total Assets | 883 000 | |
Total Equity | 346 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4 000 | |
Unpaid Taxes | 277 000 | |
Dividends | 0 | |
Other Current Debt | 180 000 | |
Total Current Debt | 537 000 | |
Total Equity and Debt | 883 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 77,46 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,44 % | |
Current Ratio | 1,61 | |
Quick Ratio | 1,61 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 57,68 % |
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