VARMESYSTEMER SERVICE AS
0661 OSLO
Return on Equity
352,05 %
Current Ratio
1,08
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 399 000 | |
Net Income | 602 000 | |
Total Assets | 1 956 000 | |
Total Equity | 171 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 399 000 | |
Expenditure | 6 611 000 | |
Operating Profit | 788 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 789 000 | |
Tax | 188 000 | |
Net Income | 602 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 34 000 | |
Total Current Assets | 1 922 000 | |
Total Assets | 1 956 000 | |
Total Retained Equity | 147 000 | |
Total Equity | 171 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 785 000 | |
Total Equity and Debt | 1 956 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 399 000 | |
Other Income | 0 | |
Revenue | 7 399 000 | |
Cost of Goods Sold | 3 141 000 | |
Salary Costs | 2 768 000 | |
Depreciation | 9 000 | |
Impairment | 0 | |
Expenditure | 6 611 000 | |
Operating Profit | 788 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 500 000 | |
Net Income | 602 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 34 000 | |
Total Tangible Assets | 34 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 34 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 147 000 | |
Total Current Assets | 1 922 000 | |
Total Assets | 1 956 000 | |
Total Equity | 171 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 572 000 | |
Unpaid Taxes | 282 000 | |
Dividends | 500 000 | |
Other Current Debt | 242 000 | |
Total Current Debt | 1 785 000 | |
Total Equity and Debt | 1 956 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 352,05 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,65 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 57,55 % |
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