ALLSIDIG REGNSKAP AS
2034 HOLTER
Return on Equity
39,66Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 425Â 000 | |
| Net Income | 46Â 000 | |
| Total Assets | 737Â 000 | |
| Total Equity | 116Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 425Â 000 | |
| Expenditure | 2Â 366Â 000 | |
| Operating Profit | 59Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 59Â 000 | |
| Tax | 13Â 000 | |
| Net Income | 46Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 52Â 000 | |
| Total Current Assets | 686Â 000 | |
| Total Assets | 737Â 000 | |
| Total Retained Equity | 86Â 000 | |
| Total Equity | 116Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 621Â 000 | |
| Total Equity and Debt | 737Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 425Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 425Â 000 | |
| Cost of Goods Sold | 100Â 000 | |
| Salary Costs | 1Â 963Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 366Â 000 | |
| Operating Profit | 59Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 46Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 52Â 000 | |
| Total Tangible Assets | 52Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 52Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 472Â 000 | |
| Total Current Assets | 686Â 000 | |
| Total Assets | 737Â 000 | |
| Total Equity | 116Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 39Â 000 | |
| Unpaid Taxes | 395Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 172Â 000 | |
| Total Current Debt | 621Â 000 | |
| Total Equity and Debt | 737Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 39,66Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 2,43Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 95,88Â % |
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