WORLD IN RED LIVE AS
0182 OSLO
Return on Equity
97,98Â %
Current Ratio
14,54
Debt-to-Equity Ratio
9,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 426Â 000 | |
| Net Income | 1Â 359Â 000 | |
| Total Assets | 15Â 290Â 000 | |
| Total Equity | 1Â 387Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 426Â 000 | |
| Expenditure | 24Â 010Â 000 | |
| Operating Profit | 2Â 416Â 000 | |
| Financial Income | 146Â 000 | |
| Financial Costs | 621Â 000 | |
| Financial Balance | −475 000 | |
| Earnings Before Tax | 1Â 941Â 000 | |
| Tax | 582Â 000 | |
| Net Income | 1Â 359Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 330Â 000 | |
| Total Current Assets | 14Â 960Â 000 | |
| Total Assets | 15Â 290Â 000 | |
| Total Retained Equity | 456Â 000 | |
| Total Equity | 1Â 387Â 000 | |
| Total Long-Term Debt | 12Â 874Â 000 | |
| Total Current Debt | 1Â 029Â 000 | |
| Total Equity and Debt | 15Â 290Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 026Â 000 | |
| Other Income | 4Â 400Â 000 | |
| Revenue | 26Â 426Â 000 | |
| Cost of Goods Sold | 23Â 164Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 96Â 000 | |
| Impairment | 0 | |
| Expenditure | 24Â 010Â 000 | |
| Operating Profit | 2Â 416Â 000 | |
| Financial Income | 146Â 000 | |
| Financial Costs | 621Â 000 | |
| Financial Balance | −475 000 | |
| Dividends | 0 | |
| Net Income | 1Â 359Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 280Â 000 | |
| Total Tangible Assets | 280Â 000 | |
| Total Fiancial Fixed Assets | 50Â 000 | |
| Total Fixed Assets | 330Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 684Â 000 | |
| Total Current Assets | 14Â 960Â 000 | |
| Total Assets | 15Â 290Â 000 | |
| Total Equity | 1Â 387Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 874Â 000 | |
| Creditors | 435Â 000 | |
| Unpaid Taxes | 54Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 540Â 000 | |
| Total Current Debt | 1Â 029Â 000 | |
| Total Equity and Debt | 15Â 290Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,98Â % | |
| Debt-to-Equity Ratio | 9,28 | |
| Operating Profit Margin | 9,14Â % | |
| Current Ratio | 14,54 | |
| Quick Ratio | 14,54 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 12,34Â % |
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