OPPRETTSELSKAP AS
3530 RØYSE
Return on Equity
83,11Â %
Current Ratio
1,04
Debt-to-Equity Ratio
−0,95
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 973Â 000 | |
| Net Income | 123Â 000 | |
| Total Assets | 200Â 000 | |
| Total Equity | 148Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 973Â 000 | |
| Expenditure | 2Â 816Â 000 | |
| Operating Profit | 157Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 157Â 000 | |
| Tax | 33Â 000 | |
| Net Income | 123Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 200Â 000 | |
| Total Assets | 200Â 000 | |
| Total Retained Equity | 118Â 000 | |
| Total Equity | 148Â 000 | |
| Total Long-Term Debt | −140 000 | |
| Total Current Debt | 192Â 000 | |
| Total Equity and Debt | 200Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 973Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 973Â 000 | |
| Cost of Goods Sold | 1Â 396Â 000 | |
| Salary Costs | 563Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 816Â 000 | |
| Operating Profit | 157Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 123Â 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 | 200Â 000 | |
| Total Current Assets | 200Â 000 | |
| Total Assets | 200Â 000 | |
| Total Equity | 148Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −140 000 | |
| Creditors | 169Â 000 | |
| Unpaid Taxes | 234Â 000 | |
| Dividends | 0 | |
| Other Current Debt | −243 000 | |
| Total Current Debt | 192Â 000 | |
| Total Equity and Debt | 200Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,11Â % | |
| Debt-to-Equity Ratio | −0,95 | |
| Operating Profit Margin | 5,28Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,74 | |
| Gross Profit Margin | 53,04Â % |
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