HELGE R OLSEN SPEDISJON AS
1788 HALDEN
Return on Equity
209,28Â %
Current Ratio
1,24
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 828Â 000 | |
| Net Income | 2Â 413Â 000 | |
| Total Assets | 5Â 820Â 000 | |
| Total Equity | 1Â 153Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 828Â 000 | |
| Expenditure | 7Â 853Â 000 | |
| Operating Profit | 2Â 976Â 000 | |
| Financial Income | 138Â 000 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | 117Â 000 | |
| Earnings Before Tax | 3Â 093Â 000 | |
| Tax | 680Â 000 | |
| Net Income | 2Â 413Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 000 | |
| Total Current Assets | 5Â 809Â 000 | |
| Total Assets | 5Â 820Â 000 | |
| Total Retained Equity | 49Â 000 | |
| Total Equity | 1Â 153Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 667Â 000 | |
| Total Equity and Debt | 5Â 820Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 828Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 828Â 000 | |
| Cost of Goods Sold | 785Â 000 | |
| Salary Costs | 5Â 326Â 000 | |
| Depreciation | 11Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 853Â 000 | |
| Operating Profit | 2Â 976Â 000 | |
| Financial Income | 138Â 000 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | 117Â 000 | |
| Dividends | 2Â 400Â 000 | |
| Net Income | 2Â 413Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 11Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 11Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 780Â 000 | |
| Total Current Assets | 5Â 809Â 000 | |
| Total Assets | 5Â 820Â 000 | |
| Total Equity | 1Â 153Â 000 | |
| Short-Term Group Debt | 200Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 241Â 000 | |
| Unpaid Taxes | 416Â 000 | |
| Dividends | 2Â 400Â 000 | |
| Other Current Debt | 857Â 000 | |
| Total Current Debt | 4Â 667Â 000 | |
| Total Equity and Debt | 5Â 820Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 209,28Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 27,48Â % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 1,24 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 92,75Â % |
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