ROSI CHARNI AS
5154 BØNES
Return on Equity
31,81Â %
Current Ratio
1,31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 967Â 000 | |
| Net Income | 606Â 000 | |
| Total Assets | 3Â 825Â 000 | |
| Total Equity | 1Â 905Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 967Â 000 | |
| Expenditure | 188Â 000 | |
| Operating Profit | 778Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 779Â 000 | |
| Tax | 172Â 000 | |
| Net Income | 606Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 303Â 000 | |
| Total Current Assets | 2Â 523Â 000 | |
| Total Assets | 3Â 825Â 000 | |
| Total Retained Equity | 1Â 845Â 000 | |
| Total Equity | 1Â 905Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 920Â 000 | |
| Total Equity and Debt | 3Â 825Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 967Â 000 | |
| Other Income | 0 | |
| Revenue | 967Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 188Â 000 | |
| Operating Profit | 778Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 100Â 000 | |
| Net Income | 606Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 110Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 193Â 000 | |
| Total Fixed Assets | 1Â 303Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 982Â 000 | |
| Total Current Assets | 2Â 523Â 000 | |
| Total Assets | 3Â 825Â 000 | |
| Total Equity | 1Â 905Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 437Â 000 | |
| Dividends | 100Â 000 | |
| Other Current Debt | 1Â 210Â 000 | |
| Total Current Debt | 1Â 920Â 000 | |
| Total Equity and Debt | 3Â 825Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 31,81Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 80,46Â % | |
| Current Ratio | 1,31 | |
| Quick Ratio | 1,31 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 100Â % |
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