WASHABO AS
4643 SØGNE
Return on Equity
100Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 936Â 000 |
Net Income | 356Â 000 |
Total Assets | 605Â 000 |
Total Equity | 356Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 936Â 000 |
Expenditure | 540Â 000 |
Operating Profit | 397Â 000 |
Financial Income | 11Â 000 |
Financial Costs | 0 |
Financial Balance | 11Â 000 |
Earnings Before Tax | 408Â 000 |
Tax | 51Â 000 |
Net Income | 356Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 317Â 000 |
Total Current Assets | 288Â 000 |
Total Assets | 605Â 000 |
Total Retained Equity | 356Â 000 |
Total Equity | 356Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 246Â 000 |
Total Equity and Debt | 605Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 936Â 000 |
Other Income | 0 |
Revenue | 936Â 000 |
Cost of Goods Sold | 193Â 000 |
Salary Costs | 171Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 540Â 000 |
Operating Profit | 397Â 000 |
Financial Income | 11Â 000 |
Financial Costs | 0 |
Financial Balance | 11Â 000 |
Dividends | 0 |
Net Income | 356Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 49Â 000 |
Total Tangible Assets | 49Â 000 |
Total Fiancial Fixed Assets | 268Â 000 |
Total Fixed Assets | 317Â 000 |
Stock | 264Â 000 |
Total Investments | 0 |
Cash, Bank | −3 000 |
Total Current Assets | 288Â 000 |
Total Assets | 605Â 000 |
Total Equity | 356Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 47Â 000 |
Unpaid Taxes | 129Â 000 |
Dividends | 0 |
Other Current Debt | 22Â 000 |
Total Current Debt | 246Â 000 |
Total Equity and Debt | 605Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 42,41Â % |
Current Ratio | 1,17 |
Quick Ratio | −16 |
Equity Ratio | 0,59 |
Gross Profit Margin | 79,38Â % |
Rotate your device to see the full table