PROMEDIA AS
1363 HØVIK
Return on Equity
13,16 %
Current Ratio
1,57
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 338 000 | |
| Net Income | 5 000 | |
| Total Assets | 99 000 | |
| Total Equity | 38 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 338 000 | |
| Expenditure | 331 000 | |
| Operating Profit | 6 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 5 000 | |
| Tax | 0 | |
| Net Income | 5 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 000 | |
| Total Current Assets | 94 000 | |
| Total Assets | 99 000 | |
| Total Retained Equity | 14 000 | |
| Total Equity | 38 000 | |
| Total Long-Term Debt | 1 000 | |
| Total Current Debt | 60 000 | |
| Total Equity and Debt | 99 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 338 000 | |
| Other Income | 0 | |
| Revenue | 338 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 197 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 331 000 | |
| Operating Profit | 6 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 5 000 |
| 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 | 4 000 | |
| Total Fixed Assets | 4 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 65 000 | |
| Total Current Assets | 94 000 | |
| Total Assets | 99 000 | |
| Total Equity | 38 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 11 000 | |
| Dividends | 0 | |
| Other Current Debt | 46 000 | |
| Total Current Debt | 60 000 | |
| Total Equity and Debt | 99 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,16 % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 1,78 % | |
| Current Ratio | 1,57 | |
| Quick Ratio | 1,57 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 100 % |
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