PROFFBUSS AS
1860 TRØGSTAD
Return on Equity
113,71Â %
Current Ratio
0,52
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 199Â 000 | |
Net Income | 224Â 000 | |
Total Assets | 2Â 450Â 000 | |
Total Equity | 197Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 199Â 000 | |
Expenditure | 2Â 904Â 000 | |
Operating Profit | 294Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 293Â 000 | |
Tax | 69Â 000 | |
Net Income | 224Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 285Â 000 | |
Total Current Assets | 1Â 164Â 000 | |
Total Assets | 2Â 450Â 000 | |
Total Retained Equity | 173Â 000 | |
Total Equity | 197Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Total Current Debt | 2Â 252Â 000 | |
Total Equity and Debt | 2Â 450Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 431Â 000 | |
Other Income | 1Â 768Â 000 | |
Revenue | 3Â 199Â 000 | |
Cost of Goods Sold | 1Â 267Â 000 | |
Salary Costs | 592Â 000 | |
Depreciation | 375Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 904Â 000 | |
Operating Profit | 294Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 224Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 285Â 000 | |
Total Tangible Assets | 1Â 285Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 285Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 719Â 000 | |
Total Current Assets | 1Â 164Â 000 | |
Total Assets | 2Â 450Â 000 | |
Total Equity | 197Â 000 | |
Short-Term Group Debt | 60Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Creditors | 19Â 000 | |
Unpaid Taxes | 189Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 928Â 000 | |
Total Current Debt | 2Â 252Â 000 | |
Total Equity and Debt | 2Â 450Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 113,71Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 9,19Â % | |
Current Ratio | 0,52 | |
Quick Ratio | 0,52 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 60,39Â % |
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