RED SEA SHOP AS
3044 DRAMMEN
Return on Equity
57,97Â %
Current Ratio
1,9
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 340Â 000 | |
| Net Income | 80Â 000 | |
| Total Assets | 292Â 000 | |
| Total Equity | 138Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 340Â 000 | |
| Expenditure | 1Â 259Â 000 | |
| Operating Profit | 81Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | 11Â 000 | |
| Earnings Before Tax | 92Â 000 | |
| Tax | 12Â 000 | |
| Net Income | 80Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 292Â 000 | |
| Total Assets | 292Â 000 | |
| Total Retained Equity | 108Â 000 | |
| Total Equity | 138Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 154Â 000 | |
| Total Equity and Debt | 292Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 340Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 340Â 000 | |
| Cost of Goods Sold | 797Â 000 | |
| Salary Costs | 302Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 259Â 000 | |
| Operating Profit | 81Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | 11Â 000 | |
| Dividends | 0 | |
| Net Income | 80Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 86Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 183Â 000 | |
| Total Current Assets | 292Â 000 | |
| Total Assets | 292Â 000 | |
| Total Equity | 138Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 3Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 130Â 000 | |
| Total Current Debt | 154Â 000 | |
| Total Equity and Debt | 292Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 57,97Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,04Â % | |
| Current Ratio | 1,9 | |
| Quick Ratio | 4,29 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 40,52Â % |
Rotate your device to see the full table