INTER NOTSERVICE AS
8850 HERØY
Return on Equity
15,49Â %
Current Ratio
1,6
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 132Â 000 | |
Net Income | 1Â 170Â 000 | |
Total Assets | 13Â 879Â 000 | |
Total Equity | 7Â 551Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 132Â 000 | |
Expenditure | 33Â 455Â 000 | |
Operating Profit | 1Â 678Â 000 | |
Financial Income | 0 | |
Financial Costs | 205Â 000 | |
Financial Balance | −205 000 | |
Earnings Before Tax | 1Â 473Â 000 | |
Tax | 303Â 000 | |
Net Income | 1Â 170Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 005Â 000 | |
Total Current Assets | 9Â 874Â 000 | |
Total Assets | 13Â 879Â 000 | |
Total Retained Equity | 1Â 051Â 000 | |
Total Equity | 7Â 551Â 000 | |
Total Long-Term Debt | 151Â 000 | |
Total Current Debt | 6Â 177Â 000 | |
Total Equity and Debt | 13Â 879Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 34Â 575Â 000 | |
Other Income | 556Â 000 | |
Revenue | 35Â 132Â 000 | |
Cost of Goods Sold | 13Â 143Â 000 | |
Salary Costs | 10Â 269Â 000 | |
Depreciation | 145Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 455Â 000 | |
Operating Profit | 1Â 678Â 000 | |
Financial Income | 0 | |
Financial Costs | 205Â 000 | |
Financial Balance | −205 000 | |
Dividends | 0 | |
Net Income | 1Â 170Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 005Â 000 | |
Total Tangible Assets | 4Â 005Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 005Â 000 | |
Stock | 4Â 412Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 859Â 000 | |
Total Current Assets | 9Â 874Â 000 | |
Total Assets | 13Â 879Â 000 | |
Total Equity | 7Â 551Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 151Â 000 | |
Creditors | 2Â 633Â 000 | |
Unpaid Taxes | 1Â 344Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 048Â 000 | |
Total Current Debt | 6Â 177Â 000 | |
Total Equity and Debt | 13Â 879Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,49Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 4,78Â % | |
Current Ratio | 1,6 | |
Quick Ratio | 5,59 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 62,59Â % |
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