UTSØKT NORGE AS
8400 SORTLAND
Return on Equity
79,86 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 879 000 | |
| Net Income | 111 000 | |
| Total Assets | 3 121 000 | |
| Total Equity | 139 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 879 000 | |
| Expenditure | 11 634 000 | |
| Operating Profit | 245 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 112 000 | |
| Financial Balance | −106 000 | |
| Earnings Before Tax | 139 000 | |
| Tax | 28 000 | |
| Net Income | 111 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 89 000 | |
| Total Current Assets | 3 032 000 | |
| Total Assets | 3 121 000 | |
| Total Retained Equity | 114 000 | |
| Total Equity | 139 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 983 000 | |
| Total Equity and Debt | 3 121 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11 879 000 | |
| Other Income | 0 | |
| Revenue | 11 879 000 | |
| Cost of Goods Sold | 6 375 000 | |
| Salary Costs | 2 219 000 | |
| Depreciation | 52 000 | |
| Impairment | 0 | |
| Expenditure | 11 634 000 | |
| Operating Profit | 245 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 112 000 | |
| Financial Balance | −106 000 | |
| Dividends | 0 | |
| Net Income | 111 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 59 000 | |
| Total Tangible Assets | 59 000 | |
| Total Fiancial Fixed Assets | 30 000 | |
| Total Fixed Assets | 89 000 | |
| Stock | 2 364 000 | |
| Total Investments | 0 | |
| Cash, Bank | 333 000 | |
| Total Current Assets | 3 032 000 | |
| Total Assets | 3 121 000 | |
| Total Equity | 139 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 305 000 | |
| Unpaid Taxes | 387 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 265 000 | |
| Total Current Debt | 2 983 000 | |
| Total Equity and Debt | 3 121 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 79,86 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,06 % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 4,9 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 46,33 % |
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