
FORSE KONFERANSEBYRÅ AS
4005 STAVANGER
Return on Equity
97,38 %
Current Ratio
2,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 556 000 |
Net Income | 928 000 |
Total Assets | 1 637 000 |
Total Equity | 953 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 556 000 |
Expenditure | 2 366 000 |
Operating Profit | 1 189 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 1 189 000 |
Tax | 261 000 |
Net Income | 928 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 18 000 |
Total Current Assets | 1 619 000 |
Total Assets | 1 637 000 |
Total Retained Equity | 928 000 |
Total Equity | 953 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 683 000 |
Total Equity and Debt | 1 637 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 556 000 |
Other Income | 0 |
Revenue | 3 556 000 |
Cost of Goods Sold | 1 197 000 |
Salary Costs | 729 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 2 366 000 |
Operating Profit | 1 189 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 928 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 18 000 |
Total Tangible Assets | 18 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 18 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 619 000 |
Total Current Assets | 1 619 000 |
Total Assets | 1 637 000 |
Total Equity | 953 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 14 000 |
Unpaid Taxes | 337 000 |
Dividends | 0 |
Other Current Debt | 72 000 |
Total Current Debt | 683 000 |
Total Equity and Debt | 1 637 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 97,38 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 33,44 % |
Current Ratio | 2,37 |
Quick Ratio | 2,37 |
Equity Ratio | 0,58 |
Gross Profit Margin | 66,34 % |
