ANDREW MOSS HELSE AS
2319 HAMAR
Return on Equity
91,57Â %
Current Ratio
3,52
Debt-to-Equity Ratio
1,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 845Â 000 | |
Net Income | 554Â 000 | |
Total Assets | 1Â 871Â 000 | |
Total Equity | 605Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 845Â 000 | |
Expenditure | 2Â 123Â 000 | |
Operating Profit | 721Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 711Â 000 | |
Tax | 156Â 000 | |
Net Income | 554Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 717Â 000 | |
Total Current Assets | 1Â 155Â 000 | |
Total Assets | 1Â 871Â 000 | |
Total Retained Equity | 581Â 000 | |
Total Equity | 605Â 000 | |
Total Long-Term Debt | 938Â 000 | |
Total Current Debt | 328Â 000 | |
Total Equity and Debt | 1Â 871Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 831Â 000 | |
Other Income | 14Â 000 | |
Revenue | 2Â 845Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 990Â 000 | |
Depreciation | 200Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 123Â 000 | |
Operating Profit | 721Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −11 000 | |
Dividends | 150Â 000 | |
Net Income | 554Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 674Â 000 | |
Total Intangible Assets | 674Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 43Â 000 | |
Total Tangible Assets | 43Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 717Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 151Â 000 | |
Total Current Assets | 1Â 155Â 000 | |
Total Assets | 1Â 871Â 000 | |
Total Equity | 605Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 938Â 000 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 50Â 000 | |
Dividends | 150Â 000 | |
Other Current Debt | 106Â 000 | |
Total Current Debt | 328Â 000 | |
Total Equity and Debt | 1Â 871Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 91,57Â % | |
Debt-to-Equity Ratio | 1,55 | |
Operating Profit Margin | 25,34Â % | |
Current Ratio | 3,52 | |
Quick Ratio | 3,52 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 100Â % |
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