ETHOS PROSJEKT AS
7058 CHARLOTTENLUND
Return on Equity
90,21Â %
Current Ratio
9,11
Debt-to-Equity Ratio
6,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 400Â 000 | |
| Net Income | 212Â 000 | |
| Total Assets | 1Â 949Â 000 | |
| Total Equity | 235Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 400Â 000 | |
| Expenditure | 6Â 876Â 000 | |
| Operating Profit | 524Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 253Â 000 | |
| Financial Balance | −252 000 | |
| Earnings Before Tax | 272Â 000 | |
| Tax | 60Â 000 | |
| Net Income | 212Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 949Â 000 | |
| Total Assets | 1Â 949Â 000 | |
| Total Retained Equity | 214Â 000 | |
| Total Equity | 235Â 000 | |
| Total Long-Term Debt | 1Â 500Â 000 | |
| Total Current Debt | 214Â 000 | |
| Total Equity and Debt | 1Â 949Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 400Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 400Â 000 | |
| Cost of Goods Sold | 6Â 831Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 6Â 876Â 000 | |
| Operating Profit | 524Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 253Â 000 | |
| Financial Balance | −252 000 | |
| Dividends | 0 | |
| Net Income | 212Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 824Â 000 | |
| Total Current Assets | 1Â 949Â 000 | |
| Total Assets | 1Â 949Â 000 | |
| Total Equity | 235Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 500Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 156Â 000 | |
| Total Current Debt | 214Â 000 | |
| Total Equity and Debt | 1Â 949Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,21Â % | |
| Debt-to-Equity Ratio | 6,38 | |
| Operating Profit Margin | 7,08Â % | |
| Current Ratio | 9,11 | |
| Quick Ratio | 9,11 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 7,69Â % |
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