RESSURS KOMPETANSE AS
9008 TROMSØ
Return on Equity
21,67Â %
Current Ratio
2,25
Debt-to-Equity Ratio
1,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 53Â 215Â 000 |
Net Income | 1Â 935Â 000 |
Total Assets | 32Â 001Â 000 |
Total Equity | 8Â 929Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 53Â 215Â 000 |
Expenditure | 50Â 782Â 000 |
Operating Profit | 2Â 483Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | 2Â 481Â 000 |
Tax | 546Â 000 |
Net Income | 1Â 935Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 592Â 000 |
Total Current Assets | 31Â 409Â 000 |
Total Assets | 32Â 001Â 000 |
Total Retained Equity | 1Â 789Â 000 |
Total Equity | 8Â 929Â 000 |
Total Long-Term Debt | 9Â 102Â 000 |
Total Current Debt | 13Â 970Â 000 |
Total Equity and Debt | 32Â 001Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 24Â 540Â 000 |
Other Income | 28Â 675Â 000 |
Revenue | 53Â 215Â 000 |
Cost of Goods Sold | 9Â 095Â 000 |
Salary Costs | 27Â 216Â 000 |
Depreciation | 37Â 000 |
Impairment | 0 |
Expenditure | 50Â 782Â 000 |
Operating Profit | 2Â 483Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | 1Â 935Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 592Â 000 |
Total Tangible Assets | 592Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 592Â 000 |
Stock | 362Â 000 |
Total Investments | 0 |
Cash, Bank | 10Â 363Â 000 |
Total Current Assets | 31Â 409Â 000 |
Total Assets | 32Â 001Â 000 |
Total Equity | 8Â 929Â 000 |
Short-Term Group Debt | 992Â 000 |
Total Long-Term Debt | 9Â 102Â 000 |
Creditors | 8Â 448Â 000 |
Unpaid Taxes | 1Â 987Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 040Â 000 |
Total Current Debt | 13Â 970Â 000 |
Total Equity and Debt | 32Â 001Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 21,67Â % |
Debt-to-Equity Ratio | 1,02 |
Operating Profit Margin | 4,67Â % |
Current Ratio | 2,25 |
Quick Ratio | 2,31 |
Equity Ratio | 0,28 |
Gross Profit Margin | 82,91Â % |
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