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CAMILLA STADHEIM HELLUM AS
0874 OSLO
Return on Equity
44,44Â %
Current Ratio
0,97
Debt-to-Equity Ratio
17,87
Key figures (NOK) | 2022 |
---|---|
Revenue | 320Â 000 |
Net Income | 20Â 000 |
Total Assets | 1Â 440Â 000 |
Total Equity | 45Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 320Â 000 |
Expenditure | 287Â 000 |
Operating Profit | 32Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | 26Â 000 |
Tax | 6Â 000 |
Net Income | 20Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 864Â 000 |
Total Current Assets | 576Â 000 |
Total Assets | 1Â 440Â 000 |
Total Retained Equity | 20Â 000 |
Total Equity | 45Â 000 |
Total Long-Term Debt | 804Â 000 |
Total Current Debt | 591Â 000 |
Total Equity and Debt | 1Â 440Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 320Â 000 |
Other Income | 0 |
Revenue | 320Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 216Â 000 |
Impairment | 0 |
Expenditure | 287Â 000 |
Operating Profit | 32Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | 20Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 576Â 000 |
Total Intangible Assets | 576Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 288Â 000 |
Total Tangible Assets | 288Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 864Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 540Â 000 |
Total Current Assets | 576Â 000 |
Total Assets | 1Â 440Â 000 |
Total Equity | 45Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 804Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 579Â 000 |
Total Current Debt | 591Â 000 |
Total Equity and Debt | 1Â 440Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 44,44Â % |
Debt-to-Equity Ratio | 17,87 |
Operating Profit Margin | 10Â % |
Current Ratio | 0,97 |
Quick Ratio | 0,97 |
Equity Ratio | 0,03 |
Gross Profit Margin | 100Â % |
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