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company

STIFTELSEN OCEAN EXPO - NORSK HAVPAVILJONG

8909 BRØNNØYSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
74,3 %
Current Ratio
1,75
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 000 000
Net Income2 761 000
Total Assets5 807 000
Total Equity3 716 000
Income (NOK)2022
Revenue5 000 000
Expenditure2 182 000
Operating Profit2 818 000
Financial Income3 000
Financial Costs60 000
Financial Balance−57 000
Earnings Before Tax2 761 000
Tax0
Net Income2 761 000
Balance (NOK)2022
Total Fixed Assets2 140 000
Total Current Assets3 667 000
Total Assets5 807 000
Total Retained Equity2 616 000
Total Equity3 716 000
Total Long-Term Debt0
Total Current Debt2 091 000
Total Equity and Debt5 807 000
Cash flow (NOK)2022
Sales Income5 000 000
Other Income0
Revenue5 000 000
Cost of Goods Sold31 000
Salary Costs303 000
Depreciation0
Impairment0
Expenditure2 182 000
Operating Profit2 818 000
Financial Income3 000
Financial Costs60 000
Financial Balance−57 000
Dividends0
Net Income2 761 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 140 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 140 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 140 000
Stock0
Total Investments0
Cash, Bank3 667 000
Total Current Assets3 667 000
Total Assets5 807 000
Total Equity3 716 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 728 000
Unpaid Taxes334 000
Dividends0
Other Current Debt29 000
Total Current Debt2 091 000
Total Equity and Debt5 807 000
Financial indicators2022
Return on Equity74,3 %
Debt-to-Equity Ratio0
Operating Profit Margin56,36 %
Current Ratio1,75
Quick Ratio1,75
Equity Ratio0,64
Gross Profit Margin99,38 %
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