CUSTOM HORSES DRESSAGE AS
4343 ORRE
Return on Equity
21,74Â %
Current Ratio
0,27
Debt-to-Equity Ratio
29,94
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 208Â 000 | |
| Net Income | 15Â 000 | |
| Total Assets | 2Â 735Â 000 | |
| Total Equity | 69Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 208Â 000 | |
| Expenditure | 190Â 000 | |
| Operating Profit | 18Â 000 | |
| Financial Income | 50Â 000 | |
| Financial Costs | 49Â 000 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 19Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 15Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 573Â 000 | |
| Total Current Assets | 162Â 000 | |
| Total Assets | 2Â 735Â 000 | |
| Total Retained Equity | 39Â 000 | |
| Total Equity | 69Â 000 | |
| Total Long-Term Debt | 2Â 066Â 000 | |
| Total Current Debt | 600Â 000 | |
| Total Equity and Debt | 2Â 735Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 208Â 000 | |
| Other Income | 0 | |
| Revenue | 208Â 000 | |
| Cost of Goods Sold | 93Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 190Â 000 | |
| Operating Profit | 18Â 000 | |
| Financial Income | 50Â 000 | |
| Financial Costs | 49Â 000 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 15Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 520Â 000 | |
| Total Tangible Assets | 2Â 520Â 000 | |
| Total Fiancial Fixed Assets | 53Â 000 | |
| Total Fixed Assets | 2Â 573Â 000 | |
| Stock | 59Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 95Â 000 | |
| Total Current Assets | 162Â 000 | |
| Total Assets | 2Â 735Â 000 | |
| Total Equity | 69Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 066Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 4Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 590Â 000 | |
| Total Current Debt | 600Â 000 | |
| Total Equity and Debt | 2Â 735Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,74Â % | |
| Debt-to-Equity Ratio | 29,94 | |
| Operating Profit Margin | 8,65Â % | |
| Current Ratio | 0,27 | |
| Quick Ratio | 0,3 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 55,29Â % |
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