EP RENHOLD AS
7804 NAMSOS
Return on Equity
39,62Â %
Current Ratio
1,43
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 878Â 000 | |
| Net Income | 63Â 000 | |
| Total Assets | 342Â 000 | |
| Total Equity | 159Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 878Â 000 | |
| Expenditure | 798Â 000 | |
| Operating Profit | 80Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 80Â 000 | |
| Tax | 18Â 000 | |
| Net Income | 63Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 84Â 000 | |
| Total Current Assets | 258Â 000 | |
| Total Assets | 342Â 000 | |
| Total Retained Equity | 134Â 000 | |
| Total Equity | 159Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 181Â 000 | |
| Total Equity and Debt | 342Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 878Â 000 | |
| Other Income | 0 | |
| Revenue | 878Â 000 | |
| Cost of Goods Sold | 81Â 000 | |
| Salary Costs | 491Â 000 | |
| Depreciation | 18Â 000 | |
| Impairment | 0 | |
| Expenditure | 798Â 000 | |
| Operating Profit | 80Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 63Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 84Â 000 | |
| Total Tangible Assets | 84Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 84Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 183Â 000 | |
| Total Current Assets | 258Â 000 | |
| Total Assets | 342Â 000 | |
| Total Equity | 159Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 111Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 44Â 000 | |
| Total Current Debt | 181Â 000 | |
| Total Equity and Debt | 342Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 39,62Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 9,11Â % | |
| Current Ratio | 1,43 | |
| Quick Ratio | 1,43 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 90,77Â % |
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