CONSID AS
0154 OSLO
Return on Equity
466,67Â %
Current Ratio
2,32
Debt-to-Equity Ratio
333,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 677Â 000 | |
Net Income | 70Â 000 | |
Total Assets | 8Â 323Â 000 | |
Total Equity | 15Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 677Â 000 | |
Expenditure | 16Â 579Â 000 | |
Operating Profit | 97Â 000 | |
Financial Income | 42Â 000 | |
Financial Costs | 70Â 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | 70Â 000 | |
Tax | 0 | |
Net Income | 70Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 638Â 000 | |
Total Current Assets | 7Â 685Â 000 | |
Total Assets | 8Â 323Â 000 | |
Total Retained Equity | −15 000 | |
Total Equity | 15Â 000 | |
Total Long-Term Debt | 5Â 000Â 000 | |
Total Current Debt | 3Â 308Â 000 | |
Total Equity and Debt | 8Â 323Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 677Â 000 | |
Other Income | 0 | |
Revenue | 16Â 677Â 000 | |
Cost of Goods Sold | 3Â 382Â 000 | |
Salary Costs | 10Â 753Â 000 | |
Depreciation | 50Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 579Â 000 | |
Operating Profit | 97Â 000 | |
Financial Income | 42Â 000 | |
Financial Costs | 70Â 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | 70Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 323Â 000 | |
Total Tangible Assets | 323Â 000 | |
Total Fiancial Fixed Assets | 315Â 000 | |
Total Fixed Assets | 638Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 260Â 000 | |
Total Current Assets | 7Â 685Â 000 | |
Total Assets | 8Â 323Â 000 | |
Total Equity | 15Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 000Â 000 | |
Creditors | 719Â 000 | |
Unpaid Taxes | 1Â 712Â 000 | |
Dividends | 0 | |
Other Current Debt | 877Â 000 | |
Total Current Debt | 3Â 308Â 000 | |
Total Equity and Debt | 8Â 323Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 466,67Â % | |
Debt-to-Equity Ratio | 333,33 | |
Operating Profit Margin | 0,58Â % | |
Current Ratio | 2,32 | |
Quick Ratio | 2,32 | |
Equity Ratio | 0 | |
Gross Profit Margin | 79,72Â % |
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