PODKAST NORGE AS
0257 OSLO
Return on Equity
95,54Â %
Current Ratio
0,29
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 534Â 000 |
| Net Income | 514Â 000 |
| Total Assets | 5Â 958Â 000 |
| Total Equity | 538Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 534Â 000 |
| Expenditure | 2Â 874Â 000 |
| Operating Profit | 660Â 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 657Â 000 |
| Tax | 143Â 000 |
| Net Income | 514Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 407Â 000 |
| Total Current Assets | 1Â 551Â 000 |
| Total Assets | 5Â 958Â 000 |
| Total Retained Equity | 508Â 000 |
| Total Equity | 538Â 000 |
| Total Long-Term Debt | 75Â 000 |
| Total Current Debt | 5Â 345Â 000 |
| Total Equity and Debt | 5Â 958Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 534Â 000 |
| Other Income | 0 |
| Revenue | 3Â 534Â 000 |
| Cost of Goods Sold | 1Â 767Â 000 |
| Salary Costs | 0 |
| Depreciation | 678Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 874Â 000 |
| Operating Profit | 660Â 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | 514Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 4Â 407Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 407Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 443Â 000 |
| Total Current Assets | 1Â 551Â 000 |
| Total Assets | 5Â 958Â 000 |
| Total Equity | 538Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 75Â 000 |
| Creditors | 5Â 277Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 5Â 345Â 000 |
| Total Equity and Debt | 5Â 958Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 95,54Â % |
| Debt-to-Equity Ratio | 0,14 |
| Operating Profit Margin | 18,68Â % |
| Current Ratio | 0,29 |
| Quick Ratio | 0,29 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 50Â % |
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