NUPEP AS
0349 OSLO
Return on Equity
87,85Â %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 431Â 000 |
Net Income | 217Â 000 |
Total Assets | 810Â 000 |
Total Equity | 247Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 431Â 000 |
Expenditure | 151Â 000 |
Operating Profit | 280Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 278Â 000 |
Tax | 61Â 000 |
Net Income | 217Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 40Â 000 |
Total Current Assets | 770Â 000 |
Total Assets | 810Â 000 |
Total Retained Equity | 217Â 000 |
Total Equity | 247Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 563Â 000 |
Total Equity and Debt | 810Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 431Â 000 |
Other Income | 0 |
Revenue | 431Â 000 |
Cost of Goods Sold | 131Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 151Â 000 |
Operating Profit | 280Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 217Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 40Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 40Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 738Â 000 |
Total Current Assets | 770Â 000 |
Total Assets | 810Â 000 |
Total Equity | 247Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 0 |
Unpaid Taxes | −6 000 |
Dividends | 0 |
Other Current Debt | 509Â 000 |
Total Current Debt | 563Â 000 |
Total Equity and Debt | 810Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,85Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 64,97Â % |
Current Ratio | 1,37 |
Quick Ratio | 1,37 |
Equity Ratio | 0,3 |
Gross Profit Margin | 69,61Â % |
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