company

10 MLN AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

123,53 %

Current Ratio

35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	484 000	205 000
Net Income	42 000	−33 000
Total Assets	35 000	54 000
Total Equity	34 000	−8 000

Income (NOK)	2022	2021
Revenue	484 000	205 000
Expenditure	442 000	238 000
Operating Profit	43 000	−33 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	43 000	−33 000
Tax	1 000	0
Net Income	42 000	−33 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	35 000	54 000
Total Assets	35 000	54 000
Total Retained Equity	4 000	−33 000
Total Equity	34 000	−8 000
Total Long-Term Debt	0	0
Total Current Debt	1 000	62 000
Total Equity and Debt	35 000	54 000

Cash flow (NOK)	2022	2021
Sales Income	484 000	205 000
Other Income	0	0
Revenue	484 000	205 000
Cost of Goods Sold	64 000	161 000
Salary Costs	364 000	75 000
Depreciation	0	0
Impairment	0	0
Expenditure	442 000	238 000
Operating Profit	43 000	−33 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	42 000	−33 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	35 000	54 000
Total Current Assets	35 000	54 000
Total Assets	35 000	54 000
Total Equity	34 000	−8 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	16 000
Unpaid Taxes	0	39 000
Dividends	0	0
Other Current Debt	0	7 000
Total Current Debt	1 000	62 000
Total Equity and Debt	35 000	54 000

Financial indicators	2022	2021
Return on Equity	123,53 %	412,5 %
Debt-to-Equity Ratio	0	−0
Operating Profit Margin	8,88 %	−16,1 %
Current Ratio	35	0,87
Quick Ratio	35	0,87
Equity Ratio	0,97	−0,15
Gross Profit Margin	86,78 %	21,46 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English