CATHRINE DIESEN AS
1357 BEKKESTUA
Return on Equity
34,9Â %
Current Ratio
1,31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 35Â 100Â 000 | |
| Net Income | 282Â 000 | |
| Total Assets | 3Â 419Â 000 | |
| Total Equity | 808Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 35Â 100Â 000 | |
| Expenditure | 34Â 759Â 000 | |
| Operating Profit | 342Â 000 | |
| Financial Income | 20Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 20Â 000 | |
| Earnings Before Tax | 361Â 000 | |
| Tax | 80Â 000 | |
| Net Income | 282Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3Â 419Â 000 | |
| Total Assets | 3Â 419Â 000 | |
| Total Retained Equity | 308Â 000 | |
| Total Equity | 808Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 611Â 000 | |
| Total Equity and Debt | 3Â 419Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 33Â 998Â 000 | |
| Other Income | 1Â 102Â 000 | |
| Revenue | 35Â 100Â 000 | |
| Cost of Goods Sold | 29Â 167Â 000 | |
| Salary Costs | 2Â 868Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 34Â 759Â 000 | |
| Operating Profit | 342Â 000 | |
| Financial Income | 20Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 20Â 000 | |
| Dividends | 0 | |
| Net Income | 282Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 2Â 175Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 827Â 000 | |
| Total Current Assets | 3Â 419Â 000 | |
| Total Assets | 3Â 419Â 000 | |
| Total Equity | 808Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 836Â 000 | |
| Unpaid Taxes | 144Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 551Â 000 | |
| Total Current Debt | 2Â 611Â 000 | |
| Total Equity and Debt | 3Â 419Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 34,9Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,97Â % | |
| Current Ratio | 1,31 | |
| Quick Ratio | 7,84 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 16,9Â % |
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