CRITICAL INFRASTRUCTURE SERVICES AS
1474 LØRENSKOG
Return on Equity
131,78 %
Current Ratio
1,26
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 694 000 | |
| Net Income | 622 000 | |
| Total Assets | 2 146 000 | |
| Total Equity | 472 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 694 000 | |
| Expenditure | 4 893 000 | |
| Operating Profit | 802 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 801 000 | |
| Tax | 180 000 | |
| Net Income | 622 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40 000 | |
| Total Current Assets | 2 105 000 | |
| Total Assets | 2 146 000 | |
| Total Retained Equity | −23 000 | |
| Total Equity | 472 000 | |
| Total Long-Term Debt | 1 000 | |
| Total Current Debt | 1 673 000 | |
| Total Equity and Debt | 2 146 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 694 000 | |
| Other Income | 0 | |
| Revenue | 5 694 000 | |
| Cost of Goods Sold | 321 000 | |
| Salary Costs | 3 930 000 | |
| Depreciation | 1 000 | |
| Impairment | 0 | |
| Expenditure | 4 893 000 | |
| Operating Profit | 802 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 823 000 | |
| Net Income | 622 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 15 000 | |
| Total Tangible Assets | 15 000 | |
| Total Fiancial Fixed Assets | 26 000 | |
| Total Fixed Assets | 40 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 816 000 | |
| Total Current Assets | 2 105 000 | |
| Total Assets | 2 146 000 | |
| Total Equity | 472 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 000 | |
| Creditors | 301 000 | |
| Unpaid Taxes | 513 000 | |
| Dividends | 823 000 | |
| Other Current Debt | 680 000 | |
| Total Current Debt | 1 673 000 | |
| Total Equity and Debt | 2 146 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 131,78 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 14,09 % | |
| Current Ratio | 1,26 | |
| Quick Ratio | 1,26 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 94,36 % |
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