UTEPEDAGOGEN AS
7372 GLÃ…MOS
Return on Equity
36,17Â %
Current Ratio
0,77
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 902Â 000 |
| Net Income | 17Â 000 |
| Total Assets | 92Â 000 |
| Total Equity | 47Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 902Â 000 |
| Expenditure | 881Â 000 |
| Operating Profit | 22Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 22Â 000 |
| Tax | 5Â 000 |
| Net Income | 17Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 58Â 000 |
| Total Current Assets | 33Â 000 |
| Total Assets | 92Â 000 |
| Total Retained Equity | 17Â 000 |
| Total Equity | 47Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 43Â 000 |
| Total Equity and Debt | 92Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 677Â 000 |
| Other Income | 225Â 000 |
| Revenue | 902Â 000 |
| Cost of Goods Sold | 342Â 000 |
| Salary Costs | 219Â 000 |
| Depreciation | 9Â 000 |
| Impairment | 0 |
| Expenditure | 881Â 000 |
| Operating Profit | 22Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 17Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 58Â 000 |
| Total Tangible Assets | 58Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 58Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 28Â 000 |
| Total Current Assets | 33Â 000 |
| Total Assets | 92Â 000 |
| Total Equity | 47Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 7Â 000 |
| Dividends | 0 |
| Other Current Debt | 28Â 000 |
| Total Current Debt | 43Â 000 |
| Total Equity and Debt | 92Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 36,17Â % |
| Debt-to-Equity Ratio | 0,04 |
| Operating Profit Margin | 2,44Â % |
| Current Ratio | 0,77 |
| Quick Ratio | 0,77 |
| Equity Ratio | 0,51 |
| Gross Profit Margin | 62,08Â % |
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