KULTURMEGLERNE AS
0182 OSLO
Return on Equity
360,85Â %
Current Ratio
0,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 851Â 000 | |
Net Income | 848Â 000 | |
Total Assets | 6Â 777Â 000 | |
Total Equity | 235Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 851Â 000 | |
Expenditure | 10Â 770Â 000 | |
Operating Profit | 1Â 080Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 0 | |
Financial Balance | 8Â 000 | |
Earnings Before Tax | 1Â 088Â 000 | |
Tax | 240Â 000 | |
Net Income | 848Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 686Â 000 | |
Total Current Assets | 6Â 091Â 000 | |
Total Assets | 6Â 777Â 000 | |
Total Retained Equity | 30Â 000 | |
Total Equity | 235Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 543Â 000 | |
Total Equity and Debt | 6Â 777Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 219Â 000 | |
Other Income | 632Â 000 | |
Revenue | 11Â 851Â 000 | |
Cost of Goods Sold | 426Â 000 | |
Salary Costs | 7Â 943Â 000 | |
Depreciation | 33Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 770Â 000 | |
Operating Profit | 1Â 080Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 0 | |
Financial Balance | 8Â 000 | |
Dividends | 108Â 000 | |
Net Income | 848Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 29Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 67Â 000 | |
Total Tangible Assets | 67Â 000 | |
Total Fiancial Fixed Assets | 590Â 000 | |
Total Fixed Assets | 686Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 433Â 000 | |
Total Current Assets | 6Â 091Â 000 | |
Total Assets | 6Â 777Â 000 | |
Total Equity | 235Â 000 | |
Short-Term Group Debt | 4Â 004Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 46Â 000 | |
Unpaid Taxes | 1Â 022Â 000 | |
Dividends | 108Â 000 | |
Other Current Debt | 1Â 340Â 000 | |
Total Current Debt | 6Â 543Â 000 | |
Total Equity and Debt | 6Â 777Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 360,85Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,11Â % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,93 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 96,41Â % |
Rotate your device to see the full table