ALLE TIDERS SHOW AS
4370 EGERSUND
Return on Equity
82,45Â %
Current Ratio
0,72
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 602Â 000 | |
| Net Income | 249Â 000 | |
| Total Assets | 492Â 000 | |
| Total Equity | 302Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 602Â 000 | |
| Expenditure | 283Â 000 | |
| Operating Profit | 319Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 319Â 000 | |
| Tax | 70Â 000 | |
| Net Income | 249Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 368Â 000 | |
| Total Current Assets | 124Â 000 | |
| Total Assets | 492Â 000 | |
| Total Retained Equity | 272Â 000 | |
| Total Equity | 302Â 000 | |
| Total Long-Term Debt | 16Â 000 | |
| Total Current Debt | 173Â 000 | |
| Total Equity and Debt | 492Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 495Â 000 | |
| Other Income | 107Â 000 | |
| Revenue | 602Â 000 | |
| Cost of Goods Sold | 229Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 000 | |
| Impairment | 0 | |
| Expenditure | 283Â 000 | |
| Operating Profit | 319Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 249Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 368Â 000 | |
| Total Tangible Assets | 368Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 368Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 45Â 000 | |
| Total Current Assets | 124Â 000 | |
| Total Assets | 492Â 000 | |
| Total Equity | 302Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 16Â 000 | |
| Creditors | 44Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 75Â 000 | |
| Total Current Debt | 173Â 000 | |
| Total Equity and Debt | 492Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 82,45Â % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | 52,99Â % | |
| Current Ratio | 0,72 | |
| Quick Ratio | 0,72 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 61,96Â % |
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