SAMEIET KLÆBUTORGET II
7540 KLÆBU
Return on Equity
100 %
Current Ratio
1,92
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 |
---|---|
Revenue | 724 000 |
Net Income | 144 000 |
Total Assets | 364 000 |
Total Equity | 144 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 724 000 |
Expenditure | 584 000 |
Operating Profit | 140 000 |
Financial Income | 4 000 |
Financial Costs | 0 |
Financial Balance | 4 000 |
Earnings Before Tax | 144 000 |
Tax | 0 |
Net Income | 144 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 364 000 |
Total Assets | 364 000 |
Total Retained Equity | 144 000 |
Total Equity | 144 000 |
Total Long-Term Debt | 30 000 |
Total Current Debt | 190 000 |
Total Equity and Debt | 364 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 724 000 |
Revenue | 724 000 |
Cost of Goods Sold | 0 |
Salary Costs | 34 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 584 000 |
Operating Profit | 140 000 |
Financial Income | 4 000 |
Financial Costs | 0 |
Financial Balance | 4 000 |
Dividends | 0 |
Net Income | 144 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 294 000 |
Total Current Assets | 364 000 |
Total Assets | 364 000 |
Total Equity | 144 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 30 000 |
Creditors | 8 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 182 000 |
Total Current Debt | 190 000 |
Total Equity and Debt | 364 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100 % |
Debt-to-Equity Ratio | 0,21 |
Operating Profit Margin | 19,34 % |
Current Ratio | 1,92 |
Quick Ratio | 1,92 |
Equity Ratio | 0,4 |
Gross Profit Margin | 100 % |
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