INTRA REVISJON DA
0667 OSLO
Return on Equity
1Â 974,58Â %
Current Ratio
1,05
Debt-to-Equity Ratio
17,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 414Â 000 | |
| Net Income | 1Â 165Â 000 | |
| Total Assets | 1Â 733Â 000 | |
| Total Equity | 59Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 414Â 000 | |
| Expenditure | 3Â 230Â 000 | |
| Operating Profit | 1Â 184Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | 1Â 165Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 165Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 044Â 000 | |
| Total Current Assets | 688Â 000 | |
| Total Assets | 1Â 733Â 000 | |
| Total Retained Equity | 59Â 000 | |
| Total Equity | 59Â 000 | |
| Total Long-Term Debt | 1Â 016Â 000 | |
| Total Current Debt | 657Â 000 | |
| Total Equity and Debt | 1Â 733Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 414Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 414Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 299Â 000 | |
| Depreciation | 92Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 230Â 000 | |
| Operating Profit | 1Â 184Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 18Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | 1Â 165Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 044Â 000 | |
| Total Tangible Assets | 1Â 044Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 044Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 308Â 000 | |
| Total Current Assets | 688Â 000 | |
| Total Assets | 1Â 733Â 000 | |
| Total Equity | 59Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 016Â 000 | |
| Creditors | 361Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 296Â 000 | |
| Total Current Debt | 657Â 000 | |
| Total Equity and Debt | 1Â 733Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 974,58Â % | |
| Debt-to-Equity Ratio | 17,22 | |
| Operating Profit Margin | 26,82Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,05 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100Â % |
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