SAMEIET FLORA OG PERLEN
3015 DRAMMEN
Return on Equity
22,53 %
Current Ratio
3,32
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 445 000 | |
| Net Income | 196 000 | |
| Total Assets | 1 115 000 | |
| Total Equity | 870 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 445 000 | |
| Expenditure | 1 256 000 | |
| Operating Profit | 188 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 0 | |
| Financial Balance | 8 000 | |
| Earnings Before Tax | 196 000 | |
| Tax | 0 | |
| Net Income | 196 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 302 000 | |
| Total Current Assets | 813 000 | |
| Total Assets | 1 115 000 | |
| Total Retained Equity | 870 000 | |
| Total Equity | 870 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 245 000 | |
| Total Equity and Debt | 1 115 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 445 000 | |
| Revenue | 1 445 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 91 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 256 000 | |
| Operating Profit | 188 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 0 | |
| Financial Balance | 8 000 | |
| Dividends | 0 | |
| Net Income | 196 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 302 000 | |
| Total Fixed Assets | 302 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 573 000 | |
| Total Current Assets | 813 000 | |
| Total Assets | 1 115 000 | |
| Total Equity | 870 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 241 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4 000 | |
| Total Current Debt | 245 000 | |
| Total Equity and Debt | 1 115 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,53 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 13,01 % | |
| Current Ratio | 3,32 | |
| Quick Ratio | 3,32 | |
| Equity Ratio | 0,78 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table