STUDIO B88 AS
4626 KRISTIANSAND S
Return on Equity
3,92Â %
Current Ratio
4,16
Debt-to-Equity Ratio
1,54
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 896Â 000 |
Net Income | 26Â 000 |
Total Assets | 2Â 215Â 000 |
Total Equity | 664Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 896Â 000 |
Expenditure | 4Â 627Â 000 |
Operating Profit | 214Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 178Â 000 |
Financial Balance | −177 000 |
Earnings Before Tax | 36Â 000 |
Tax | 10Â 000 |
Net Income | 26Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 000 |
Total Current Assets | 2Â 210Â 000 |
Total Assets | 2Â 215Â 000 |
Total Retained Equity | 559Â 000 |
Total Equity | 664Â 000 |
Total Long-Term Debt | 1Â 021Â 000 |
Total Current Debt | 531Â 000 |
Total Equity and Debt | 2Â 215Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 796Â 000 |
Other Income | 100Â 000 |
Revenue | 4Â 896Â 000 |
Cost of Goods Sold | 1Â 931Â 000 |
Salary Costs | 727Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4Â 627Â 000 |
Operating Profit | 214Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 178Â 000 |
Financial Balance | −177 000 |
Dividends | 0 |
Net Income | 26Â 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 | 5Â 000 |
Total Fixed Assets | 5Â 000 |
Stock | 731Â 000 |
Total Investments | 0 |
Cash, Bank | 152Â 000 |
Total Current Assets | 2Â 210Â 000 |
Total Assets | 2Â 215Â 000 |
Total Equity | 664Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 021Â 000 |
Creditors | −121 000 |
Unpaid Taxes | 138Â 000 |
Dividends | 0 |
Other Current Debt | 194Â 000 |
Total Current Debt | 531Â 000 |
Total Equity and Debt | 2Â 215Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 3,92Â % |
Debt-to-Equity Ratio | 1,54 |
Operating Profit Margin | 4,37Â % |
Current Ratio | 4,16 |
Quick Ratio | −11,05 |
Equity Ratio | 0,3 |
Gross Profit Margin | 60,56Â % |
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