BAR-ON AS
5470 ROSENDAL
Return on Equity
97,67Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 349Â 000 | |
Net Income | 335Â 000 | |
Total Assets | 1Â 095Â 000 | |
Total Equity | 343Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 349Â 000 | |
Expenditure | 3Â 906Â 000 | |
Operating Profit | 443Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 440Â 000 | |
Tax | 105Â 000 | |
Net Income | 335Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 240Â 000 | |
Total Current Assets | 855Â 000 | |
Total Assets | 1Â 095Â 000 | |
Total Retained Equity | 313Â 000 | |
Total Equity | 343Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 752Â 000 | |
Total Equity and Debt | 1Â 095Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 282Â 000 | |
Other Income | 67Â 000 | |
Revenue | 4Â 349Â 000 | |
Cost of Goods Sold | 1Â 711Â 000 | |
Salary Costs | 1Â 310Â 000 | |
Depreciation | 45Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 906Â 000 | |
Operating Profit | 443Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −3 000 | |
Dividends | 250Â 000 | |
Net Income | 335Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 240Â 000 | |
Total Tangible Assets | 240Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 240Â 000 | |
Stock | 85Â 000 | |
Total Investments | 0 | |
Cash, Bank | 313Â 000 | |
Total Current Assets | 855Â 000 | |
Total Assets | 1Â 095Â 000 | |
Total Equity | 343Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 223Â 000 | |
Unpaid Taxes | 55Â 000 | |
Dividends | 250Â 000 | |
Other Current Debt | 119Â 000 | |
Total Current Debt | 752Â 000 | |
Total Equity and Debt | 1Â 095Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,67Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,19Â % | |
Current Ratio | 1,14 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 60,66Â % |
Rotate your device to see the full table