OMHU BARN, UNGDOM OG FAMILIE AS
3511 HØNEFOSS
Return on Equity
101,87Â %
Current Ratio
1,8
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 842Â 000 | |
| Net Income | 1Â 796Â 000 | |
| Total Assets | 3Â 981Â 000 | |
| Total Equity | 1Â 763Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 842Â 000 | |
| Expenditure | 7Â 416Â 000 | |
| Operating Profit | 2Â 426Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 2Â 424Â 000 | |
| Tax | 628Â 000 | |
| Net Income | 1Â 796Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 22Â 000 | |
| Total Current Assets | 3Â 959Â 000 | |
| Total Assets | 3Â 981Â 000 | |
| Total Retained Equity | 1Â 733Â 000 | |
| Total Equity | 1Â 763Â 000 | |
| Total Long-Term Debt | 15Â 000 | |
| Total Current Debt | 2Â 203Â 000 | |
| Total Equity and Debt | 3Â 981Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 842Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 842Â 000 | |
| Cost of Goods Sold | 309Â 000 | |
| Salary Costs | 4Â 620Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 416Â 000 | |
| Operating Profit | 2Â 426Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 1Â 796Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 22Â 000 | |
| Total Tangible Assets | 22Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 22Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 382Â 000 | |
| Total Current Assets | 3Â 959Â 000 | |
| Total Assets | 3Â 981Â 000 | |
| Total Equity | 1Â 763Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 15Â 000 | |
| Creditors | 36Â 000 | |
| Unpaid Taxes | 311Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 243Â 000 | |
| Total Current Debt | 2Â 203Â 000 | |
| Total Equity and Debt | 3Â 981Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 101,87Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 24,65Â % | |
| Current Ratio | 1,8 | |
| Quick Ratio | 1,8 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 96,86Â % |
Rotate your device to see the full table