RETROSPILL AS
0667 OSLO
Return on Equity
90,83Â %
Current Ratio
2,52
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 799Â 000 |
Net Income | 297Â 000 |
Total Assets | 511Â 000 |
Total Equity | 327Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 799Â 000 |
Expenditure | 418Â 000 |
Operating Profit | 381Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 381Â 000 |
Tax | 84Â 000 |
Net Income | 297Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 48Â 000 |
Total Current Assets | 463Â 000 |
Total Assets | 511Â 000 |
Total Retained Equity | 297Â 000 |
Total Equity | 327Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 184Â 000 |
Total Equity and Debt | 511Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 799Â 000 |
Other Income | 0 |
Revenue | 799Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 314Â 000 |
Depreciation | 16Â 000 |
Impairment | 0 |
Expenditure | 418Â 000 |
Operating Profit | 381Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 297Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 38Â 000 |
Total Tangible Assets | 38Â 000 |
Total Fiancial Fixed Assets | 10Â 000 |
Total Fixed Assets | 48Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 391Â 000 |
Total Current Assets | 463Â 000 |
Total Assets | 511Â 000 |
Total Equity | 327Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 73Â 000 |
Dividends | 0 |
Other Current Debt | 27Â 000 |
Total Current Debt | 184Â 000 |
Total Equity and Debt | 511Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,83Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 47,68Â % |
Current Ratio | 2,52 |
Quick Ratio | 2,52 |
Equity Ratio | 0,64 |
Gross Profit Margin | 100Â % |
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