
G.RØSHOLT AS
3271 LARVIK
Return on Equity
66,67 %
Current Ratio
1,44
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 398 000 |
Net Income | 48 000 |
Total Assets | 129 000 |
Total Equity | 72 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 398 000 |
Expenditure | 337 000 |
Operating Profit | 61 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 61 000 |
Tax | 13 000 |
Net Income | 48 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 47 000 |
Total Current Assets | 82 000 |
Total Assets | 129 000 |
Total Retained Equity | 48 000 |
Total Equity | 72 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 57 000 |
Total Equity and Debt | 129 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 398 000 |
Other Income | 0 |
Revenue | 398 000 |
Cost of Goods Sold | 34 000 |
Salary Costs | 218 000 |
Depreciation | 3 000 |
Impairment | 0 |
Expenditure | 337 000 |
Operating Profit | 61 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 48 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 47 000 |
Total Tangible Assets | 47 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 47 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 82 000 |
Total Current Assets | 82 000 |
Total Assets | 129 000 |
Total Equity | 72 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 13 000 |
Unpaid Taxes | 12 000 |
Dividends | 0 |
Other Current Debt | 19 000 |
Total Current Debt | 57 000 |
Total Equity and Debt | 129 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 66,67 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 15,33 % |
Current Ratio | 1,44 |
Quick Ratio | 1,44 |
Equity Ratio | 0,56 |
Gross Profit Margin | 91,46 % |
