INKOGNITO TERRASSE 2 AS
0975 OSLO
Return on Equity
132,33Â %
Current Ratio
3,75
Debt-to-Equity Ratio
3,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 884Â 000 | |
| Net Income | 2Â 767Â 000 | |
| Total Assets | 13Â 088Â 000 | |
| Total Equity | 2Â 091Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 884Â 000 | |
| Expenditure | 2Â 220Â 000 | |
| Operating Profit | 3Â 664Â 000 | |
| Financial Income | 155Â 000 | |
| Financial Costs | 272Â 000 | |
| Financial Balance | −117 000 | |
| Earnings Before Tax | 3Â 547Â 000 | |
| Tax | 780Â 000 | |
| Net Income | 2Â 767Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 750Â 000 | |
| Total Current Assets | 12Â 338Â 000 | |
| Total Assets | 13Â 088Â 000 | |
| Total Retained Equity | 2Â 061Â 000 | |
| Total Equity | 2Â 091Â 000 | |
| Total Long-Term Debt | 7Â 710Â 000 | |
| Total Current Debt | 3Â 287Â 000 | |
| Total Equity and Debt | 13Â 088Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 5Â 884Â 000 | |
| Revenue | 5Â 884Â 000 | |
| Cost of Goods Sold | 66Â 000 | |
| Salary Costs | 37Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 220Â 000 | |
| Operating Profit | 3Â 664Â 000 | |
| Financial Income | 155Â 000 | |
| Financial Costs | 272Â 000 | |
| Financial Balance | −117 000 | |
| Dividends | 2Â 000Â 000 | |
| Net Income | 2Â 767Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 750Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 750Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 750Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 11Â 950Â 000 | |
| Total Current Assets | 12Â 338Â 000 | |
| Total Assets | 13Â 088Â 000 | |
| Total Equity | 2Â 091Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 710Â 000 | |
| Creditors | 211Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 2Â 000Â 000 | |
| Other Current Debt | 296Â 000 | |
| Total Current Debt | 3Â 287Â 000 | |
| Total Equity and Debt | 13Â 088Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 132,33Â % | |
| Debt-to-Equity Ratio | 3,69 | |
| Operating Profit Margin | 62,27Â % | |
| Current Ratio | 3,75 | |
| Quick Ratio | 3,75 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 98,88Â % |
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