BARRAMON SOMMERRO AS
0198 OSLO
Return on Equity
90,45Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 267Â 000 |
| Net Income | 284Â 000 |
| Total Assets | 1Â 666Â 000 |
| Total Equity | 314Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 267Â 000 |
| Expenditure | 2Â 900Â 000 |
| Operating Profit | 368Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | 364Â 000 |
| Tax | 80Â 000 |
| Net Income | 284Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 93Â 000 |
| Total Current Assets | 1Â 573Â 000 |
| Total Assets | 1Â 666Â 000 |
| Total Retained Equity | 284Â 000 |
| Total Equity | 314Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 1Â 349Â 000 |
| Total Equity and Debt | 1Â 666Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 021Â 000 |
| Other Income | 246Â 000 |
| Revenue | 3Â 267Â 000 |
| Cost of Goods Sold | 1Â 034Â 000 |
| Salary Costs | 1Â 324Â 000 |
| Depreciation | 7Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 900Â 000 |
| Operating Profit | 368Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | 284Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 93Â 000 |
| Total Tangible Assets | 93Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 93Â 000 |
| Stock | 262Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 235Â 000 |
| Total Current Assets | 1Â 573Â 000 |
| Total Assets | 1Â 666Â 000 |
| Total Equity | 314Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 634Â 000 |
| Unpaid Taxes | 462Â 000 |
| Dividends | 0 |
| Other Current Debt | 177Â 000 |
| Total Current Debt | 1Â 349Â 000 |
| Total Equity and Debt | 1Â 666Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 90,45Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 11,26Â % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,45 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 68,35Â % |
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