SKREDDERVEIEN 132 AS
1537 MOSS
Return on Equity
49,59Â %
Current Ratio
0,22
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 255Â 000 | |
| Net Income | 60Â 000 | |
| Total Assets | 1Â 946Â 000 | |
| Total Equity | 121Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 255Â 000 | |
| Expenditure | 183Â 000 | |
| Operating Profit | 72Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 72Â 000 | |
| Tax | 12Â 000 | |
| Net Income | 60Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 538Â 000 | |
| Total Current Assets | 408Â 000 | |
| Total Assets | 1Â 946Â 000 | |
| Total Retained Equity | 91Â 000 | |
| Total Equity | 121Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 825Â 000 | |
| Total Equity and Debt | 1Â 946Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 255Â 000 | |
| Other Income | 0 | |
| Revenue | 255Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 37Â 000 | |
| Impairment | 0 | |
| Expenditure | 183Â 000 | |
| Operating Profit | 72Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 60Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 183Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 355Â 000 | |
| Total Tangible Assets | 1Â 538Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 538Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 389Â 000 | |
| Total Current Assets | 408Â 000 | |
| Total Assets | 1Â 946Â 000 | |
| Total Equity | 121Â 000 | |
| Short-Term Group Debt | 1Â 770Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 39Â 000 | |
| Unpaid Taxes | 2Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 825Â 000 | |
| Total Equity and Debt | 1Â 946Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 49,59Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 28,24Â % | |
| Current Ratio | 0,22 | |
| Quick Ratio | 0,22 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100Â % |
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