THERESES GATE 29 AS
0268 OSLO
Return on Equity
385,14Â %
Current Ratio
1,05
Debt-to-Equity Ratio
8,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 070Â 000 | |
| Net Income | 2Â 850Â 000 | |
| Total Assets | 13Â 987Â 000 | |
| Total Equity | 740Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 070Â 000 | |
| Expenditure | 2Â 246Â 000 | |
| Operating Profit | 3Â 824Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 172Â 000 | |
| Financial Balance | −169 000 | |
| Earnings Before Tax | 3Â 655Â 000 | |
| Tax | 805Â 000 | |
| Net Income | 2Â 850Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 352Â 000 | |
| Total Current Assets | 7Â 636Â 000 | |
| Total Assets | 13Â 987Â 000 | |
| Total Retained Equity | 148Â 000 | |
| Total Equity | 740Â 000 | |
| Total Long-Term Debt | 5Â 945Â 000 | |
| Total Current Debt | 7Â 302Â 000 | |
| Total Equity and Debt | 13Â 987Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 070Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 070Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 213Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 246Â 000 | |
| Operating Profit | 3Â 824Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 172Â 000 | |
| Financial Balance | −169 000 | |
| Dividends | 0 | |
| Net Income | 2Â 850Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6Â 352Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6Â 352Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 352Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 489Â 000 | |
| Total Current Assets | 7Â 636Â 000 | |
| Total Assets | 13Â 987Â 000 | |
| Total Equity | 740Â 000 | |
| Short-Term Group Debt | 3Â 600Â 000 | |
| Total Long-Term Debt | 5Â 945Â 000 | |
| Creditors | 1Â 337Â 000 | |
| Unpaid Taxes | 35Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 313Â 000 | |
| Total Current Debt | 7Â 302Â 000 | |
| Total Equity and Debt | 13Â 987Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 385,14Â % | |
| Debt-to-Equity Ratio | 8,03 | |
| Operating Profit Margin | 63Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,05 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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