ØSTFOLD ALARMTJENESTER AS
1570 DILLING
Return on Equity
165,25 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 715 000 | |
| Net Income | 504 000 | |
| Total Assets | 4 039 000 | |
| Total Equity | 305 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14 715 000 | |
| Expenditure | 14 071 000 | |
| Operating Profit | 644 000 | |
| Financial Income | 0 | |
| Financial Costs | 19 000 | |
| Financial Balance | −19 000 | |
| Earnings Before Tax | 626 000 | |
| Tax | 122 000 | |
| Net Income | 504 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 296 000 | |
| Total Current Assets | 3 743 000 | |
| Total Assets | 4 039 000 | |
| Total Retained Equity | 281 000 | |
| Total Equity | 305 000 | |
| Total Long-Term Debt | 264 000 | |
| Total Current Debt | 3 470 000 | |
| Total Equity and Debt | 4 039 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14 715 000 | |
| Other Income | 0 | |
| Revenue | 14 715 000 | |
| Cost of Goods Sold | 6 840 000 | |
| Salary Costs | 5 549 000 | |
| Depreciation | 11 000 | |
| Impairment | 0 | |
| Expenditure | 14 071 000 | |
| Operating Profit | 644 000 | |
| Financial Income | 0 | |
| Financial Costs | 19 000 | |
| Financial Balance | −19 000 | |
| Dividends | 150 000 | |
| Net Income | 504 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 296 000 | |
| Total Tangible Assets | 296 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 296 000 | |
| Stock | 1 124 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 432 000 | |
| Total Current Assets | 3 743 000 | |
| Total Assets | 4 039 000 | |
| Total Equity | 305 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 264 000 | |
| Creditors | 1 486 000 | |
| Unpaid Taxes | 743 000 | |
| Dividends | 150 000 | |
| Other Current Debt | 987 000 | |
| Total Current Debt | 3 470 000 | |
| Total Equity and Debt | 4 039 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 165,25 % | |
| Debt-to-Equity Ratio | 0,87 | |
| Operating Profit Margin | 4,38 % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 1,6 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 53,52 % |
Rotate your device to see the full table