HVAC SERVICE AS
0257 OSLO
Return on Equity
99,22Â %
Current Ratio
1,51
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 738Â 000 | |
Net Income | 1Â 019Â 000 | |
Total Assets | 2Â 570Â 000 | |
Total Equity | 1Â 027Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 738Â 000 | |
Expenditure | 7Â 393Â 000 | |
Operating Profit | 1Â 345Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 1Â 340Â 000 | |
Tax | 321Â 000 | |
Net Income | 1Â 019Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 234Â 000 | |
Total Current Assets | 2Â 336Â 000 | |
Total Assets | 2Â 570Â 000 | |
Total Retained Equity | 997Â 000 | |
Total Equity | 1Â 027Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 543Â 000 | |
Total Equity and Debt | 2Â 570Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 738Â 000 | |
Other Income | 0 | |
Revenue | 8Â 738Â 000 | |
Cost of Goods Sold | 4Â 202Â 000 | |
Salary Costs | 2Â 322Â 000 | |
Depreciation | 19Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 393Â 000 | |
Operating Profit | 1Â 345Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 1Â 019Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 234Â 000 | |
Total Tangible Assets | 234Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 234Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 544Â 000 | |
Total Current Assets | 2Â 336Â 000 | |
Total Assets | 2Â 570Â 000 | |
Total Equity | 1Â 027Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 202Â 000 | |
Unpaid Taxes | 747Â 000 | |
Dividends | 0 | |
Other Current Debt | 272Â 000 | |
Total Current Debt | 1Â 543Â 000 | |
Total Equity and Debt | 2Â 570Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,22Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,39Â % | |
Current Ratio | 1,51 | |
Quick Ratio | 1,51 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 51,91Â % |
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