TRANSFORMING DESIGN AS
9423 GRØTAVÆR
Return on Equity
76,56Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 673Â 000 | |
| Net Income | 98Â 000 | |
| Total Assets | 315Â 000 | |
| Total Equity | 128Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 673Â 000 | |
| Expenditure | 550Â 000 | |
| Operating Profit | 124Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 124Â 000 | |
| Tax | 26Â 000 | |
| Net Income | 98Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 49Â 000 | |
| Total Current Assets | 265Â 000 | |
| Total Assets | 315Â 000 | |
| Total Retained Equity | 98Â 000 | |
| Total Equity | 128Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Total Current Debt | 184Â 000 | |
| Total Equity and Debt | 315Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 673Â 000 | |
| Other Income | 0 | |
| Revenue | 673Â 000 | |
| Cost of Goods Sold | 48Â 000 | |
| Salary Costs | 399Â 000 | |
| Depreciation | 2Â 000 | |
| Impairment | 0 | |
| Expenditure | 550Â 000 | |
| Operating Profit | 124Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 98Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 49Â 000 | |
| Total Tangible Assets | 49Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 49Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 158Â 000 | |
| Total Current Assets | 265Â 000 | |
| Total Assets | 315Â 000 | |
| Total Equity | 128Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 000 | |
| Creditors | 63Â 000 | |
| Unpaid Taxes | 48Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 49Â 000 | |
| Total Current Debt | 184Â 000 | |
| Total Equity and Debt | 315Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 76,56Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 18,42Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 92,87Â % |
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