EBV302A AS
1188 OSLO
Return on Equity
87,29Â %
Current Ratio
2,04
Debt-to-Equity Ratio
6,39
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 902Â 000 |
Net Income | 1Â 339Â 000 |
Total Assets | 11Â 966Â 000 |
Total Equity | 1Â 534Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 902Â 000 |
Expenditure | 1Â 184Â 000 |
Operating Profit | 1Â 718Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 1Â 717Â 000 |
Tax | 378Â 000 |
Net Income | 1Â 339Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10Â 678Â 000 |
Total Current Assets | 1Â 288Â 000 |
Total Assets | 11Â 966Â 000 |
Total Retained Equity | 1Â 504Â 000 |
Total Equity | 1Â 534Â 000 |
Total Long-Term Debt | 9Â 801Â 000 |
Total Current Debt | 631Â 000 |
Total Equity and Debt | 11Â 966Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 902Â 000 |
Other Income | 0 |
Revenue | 2Â 902Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 323Â 000 |
Impairment | 0 |
Expenditure | 1Â 184Â 000 |
Operating Profit | 1Â 718Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 1Â 339Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 10Â 000 |
Real Eastate | 10Â 668Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 10Â 668Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 10Â 678Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 057Â 000 |
Total Current Assets | 1Â 288Â 000 |
Total Assets | 11Â 966Â 000 |
Total Equity | 1Â 534Â 000 |
Short-Term Group Debt | 190Â 000 |
Total Long-Term Debt | 9Â 801Â 000 |
Creditors | −10 000 |
Unpaid Taxes | 61Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 631Â 000 |
Total Equity and Debt | 11Â 966Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,29Â % |
Debt-to-Equity Ratio | 6,39 |
Operating Profit Margin | 59,2Â % |
Current Ratio | 2,04 |
Quick Ratio | 2,04 |
Equity Ratio | 0,13 |
Gross Profit Margin | 100Â % |
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