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ADDA MULTI SERVICE AS
4250 KOPERVIK
Return on Equity
93,88Â %
Current Ratio
2,39
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 931Â 000 |
Net Income | 276Â 000 |
Total Assets | 406Â 000 |
Total Equity | 294Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 931Â 000 |
Expenditure | 1Â 577Â 000 |
Operating Profit | 354Â 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | 351Â 000 |
Tax | 75Â 000 |
Net Income | 276Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 149Â 000 |
Total Current Assets | 258Â 000 |
Total Assets | 406Â 000 |
Total Retained Equity | 276Â 000 |
Total Equity | 294Â 000 |
Total Long-Term Debt | 4Â 000 |
Total Current Debt | 108Â 000 |
Total Equity and Debt | 406Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 931Â 000 |
Other Income | 0 |
Revenue | 1Â 931Â 000 |
Cost of Goods Sold | 483Â 000 |
Salary Costs | 809Â 000 |
Depreciation | 17Â 000 |
Impairment | 0 |
Expenditure | 1Â 577Â 000 |
Operating Profit | 354Â 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | 276Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 149Â 000 |
Fixtures | 0 |
Total Tangible Assets | 149Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 149Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 205Â 000 |
Total Current Assets | 258Â 000 |
Total Assets | 406Â 000 |
Total Equity | 294Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 000 |
Creditors | 0 |
Unpaid Taxes | 62Â 000 |
Dividends | 0 |
Other Current Debt | −25 000 |
Total Current Debt | 108Â 000 |
Total Equity and Debt | 406Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,88Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 18,33Â % |
Current Ratio | 2,39 |
Quick Ratio | 2,39 |
Equity Ratio | 0,72 |
Gross Profit Margin | 74,99Â % |
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