SEMIFREDDO AS
0853 OSLO
Return on Equity
49,24Â %
Current Ratio
118,47
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 16Â 235Â 000 | |
Total Assets | 33Â 102Â 000 | |
Total Equity | 32Â 969Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 6Â 000 | |
Operating Profit | −6 000 | |
Financial Income | 16Â 359Â 000 | |
Financial Costs | 0 | |
Financial Balance | 16Â 359Â 000 | |
Earnings Before Tax | 16Â 353Â 000 | |
Tax | 118Â 000 | |
Net Income | 16Â 235Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18Â 531Â 000 | |
Total Current Assets | 14Â 572Â 000 | |
Total Assets | 33Â 102Â 000 | |
Total Retained Equity | 32Â 806Â 000 | |
Total Equity | 32Â 969Â 000 | |
Total Long-Term Debt | 10Â 000 | |
Total Current Debt | 123Â 000 | |
Total Equity and Debt | 33Â 102Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6Â 000 | |
Operating Profit | −6 000 | |
Financial Income | 16Â 359Â 000 | |
Financial Costs | 0 | |
Financial Balance | 16Â 359Â 000 | |
Dividends | 2Â 171Â 000 | |
Net Income | 16Â 235Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 18Â 531Â 000 | |
Total Fixed Assets | 18Â 531Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 303Â 000 | |
Total Current Assets | 14Â 572Â 000 | |
Total Assets | 33Â 102Â 000 | |
Total Equity | 32Â 969Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 2Â 171Â 000 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 123Â 000 | |
Total Equity and Debt | 33Â 102Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,24Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 118,47 | |
Quick Ratio | 118,47 | |
Equity Ratio | 1 | |
Gross Profit Margin | - |
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