APPELSIN MEDIA AS
1387 ASKER
Return on Equity
69,7Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 855Â 000 | |
| Net Income | 69Â 000 | |
| Total Assets | 314Â 000 | |
| Total Equity | 99Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 855Â 000 | |
| Expenditure | 766Â 000 | |
| Operating Profit | 89Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 88Â 000 | |
| Tax | 19Â 000 | |
| Net Income | 69Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 314Â 000 | |
| Total Assets | 314Â 000 | |
| Total Retained Equity | 69Â 000 | |
| Total Equity | 99Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 215Â 000 | |
| Total Equity and Debt | 314Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 855Â 000 | |
| Other Income | 0 | |
| Revenue | 855Â 000 | |
| Cost of Goods Sold | 61Â 000 | |
| Salary Costs | 646Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 766Â 000 | |
| Operating Profit | 89Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 69Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 312Â 000 | |
| Total Current Assets | 314Â 000 | |
| Total Assets | 314Â 000 | |
| Total Equity | 99Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 82Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 106Â 000 | |
| Total Current Debt | 215Â 000 | |
| Total Equity and Debt | 314Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,7Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 10,41Â % | |
| Current Ratio | 1,46 | |
| Quick Ratio | 1,46 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 92,87Â % |
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