WATERLAND PRIVATE EQUITY AS
0166 OSLO
Return on Equity
90,4 %
Current Ratio
1,18
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 293 000 |
Net Income | 226 000 |
Total Assets | 1 446 000 |
Total Equity | 250 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 293 000 |
Expenditure | 2 969 000 |
Operating Profit | 324 000 |
Financial Income | −2 000 |
Financial Costs | 23 000 |
Financial Balance | −25 000 |
Earnings Before Tax | 299 000 |
Tax | 73 000 |
Net Income | 226 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 36 000 |
Total Current Assets | 1 410 000 |
Total Assets | 1 446 000 |
Total Retained Equity | 220 000 |
Total Equity | 250 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 196 000 |
Total Equity and Debt | 1 446 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 293 000 |
Other Income | 0 |
Revenue | 3 293 000 |
Cost of Goods Sold | 0 |
Salary Costs | 761 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2 969 000 |
Operating Profit | 324 000 |
Financial Income | −2 000 |
Financial Costs | 23 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | 226 000 |
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 | 36 000 |
Total Fixed Assets | 36 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 897 000 |
Total Current Assets | 1 410 000 |
Total Assets | 1 446 000 |
Total Equity | 250 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 369 000 |
Unpaid Taxes | 442 000 |
Dividends | 0 |
Other Current Debt | 311 000 |
Total Current Debt | 1 196 000 |
Total Equity and Debt | 1 446 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,4 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 9,84 % |
Current Ratio | 1,18 |
Quick Ratio | 1,18 |
Equity Ratio | 0,17 |
Gross Profit Margin | 100 % |
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