IT-OPTIMALISERING AS
3413 LIER
Return on Equity
59,75Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 852Â 000 | |
| Net Income | 144Â 000 | |
| Total Assets | 574Â 000 | |
| Total Equity | 241Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 852Â 000 | |
| Expenditure | 1Â 688Â 000 | |
| Operating Profit | 163Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 163Â 000 | |
| Tax | 18Â 000 | |
| Net Income | 144Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 227Â 000 | |
| Total Current Assets | 347Â 000 | |
| Total Assets | 574Â 000 | |
| Total Retained Equity | 51Â 000 | |
| Total Equity | 241Â 000 | |
| Total Long-Term Debt | 5Â 000 | |
| Total Current Debt | 328Â 000 | |
| Total Equity and Debt | 574Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 852Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 852Â 000 | |
| Cost of Goods Sold | 1Â 077Â 000 | |
| Salary Costs | 264Â 000 | |
| Depreciation | 60Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 688Â 000 | |
| Operating Profit | 163Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 144Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 210Â 000 | |
| Total Intangible Assets | 210Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 17Â 000 | |
| Total Fixed Assets | 227Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 188Â 000 | |
| Total Current Assets | 347Â 000 | |
| Total Assets | 574Â 000 | |
| Total Equity | 241Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 000 | |
| Creditors | 174Â 000 | |
| Unpaid Taxes | 57Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 84Â 000 | |
| Total Current Debt | 328Â 000 | |
| Total Equity and Debt | 574Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,75Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 8,8Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 41,85Â % |
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