PERSONALPARTNER ARBEID OG INKLUDERING AS
1526 MOSS
Return on Equity
13,5 %
Current Ratio
1,3
Debt-to-Equity Ratio
0,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 50 725 000 | |
Net Income | 4 514 000 | |
Total Assets | 51 604 000 | |
Total Equity | 33 429 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 50 725 000 | |
Expenditure | 47 549 000 | |
Operating Profit | 3 177 000 | |
Financial Income | 1 417 000 | |
Financial Costs | 79 000 | |
Financial Balance | 1 338 000 | |
Earnings Before Tax | 4 514 000 | |
Tax | 0 | |
Net Income | 4 514 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 41 860 000 | |
Total Current Assets | 9 744 000 | |
Total Assets | 51 604 000 | |
Total Retained Equity | 4 866 000 | |
Total Equity | 33 429 000 | |
Total Long-Term Debt | 10 665 000 | |
Total Current Debt | 7 510 000 | |
Total Equity and Debt | 51 604 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16 328 000 | |
Other Income | 34 397 000 | |
Revenue | 50 725 000 | |
Cost of Goods Sold | 4 058 000 | |
Salary Costs | 29 975 000 | |
Depreciation | 91 000 | |
Impairment | 0 | |
Expenditure | 47 549 000 | |
Operating Profit | 3 177 000 | |
Financial Income | 1 417 000 | |
Financial Costs | 79 000 | |
Financial Balance | 1 338 000 | |
Dividends | 0 | |
Net Income | 4 514 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 628 000 | |
Total Tangible Assets | 628 000 | |
Total Fiancial Fixed Assets | 41 232 000 | |
Total Fixed Assets | 41 860 000 | |
Stock | 430 000 | |
Total Investments | 0 | |
Cash, Bank | 4 328 000 | |
Total Current Assets | 9 744 000 | |
Total Assets | 51 604 000 | |
Total Equity | 33 429 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10 665 000 | |
Creditors | 2 435 000 | |
Unpaid Taxes | 1 858 000 | |
Dividends | 0 | |
Other Current Debt | 3 217 000 | |
Total Current Debt | 7 510 000 | |
Total Equity and Debt | 51 604 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,5 % | |
Debt-to-Equity Ratio | 0,32 | |
Operating Profit Margin | 6,26 % | |
Current Ratio | 1,3 | |
Quick Ratio | 1,38 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 92 % |
Rotate your device to see the full table