PROSJEKT MONTASJE AS
4350 KLEPPE
Return on Equity
76,92Â %
Current Ratio
2,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 346Â 000 |
Net Income | 60Â 000 |
Total Assets | 109Â 000 |
Total Equity | 78Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 346Â 000 |
Expenditure | 272Â 000 |
Operating Profit | 74Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 74Â 000 |
Tax | 14Â 000 |
Net Income | 60Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 22Â 000 |
Total Current Assets | 87Â 000 |
Total Assets | 109Â 000 |
Total Retained Equity | 48Â 000 |
Total Equity | 78Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 31Â 000 |
Total Equity and Debt | 109Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 346Â 000 |
Other Income | 0 |
Revenue | 346Â 000 |
Cost of Goods Sold | 113Â 000 |
Salary Costs | 47Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 272Â 000 |
Operating Profit | 74Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 60Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 22Â 000 |
Fixtures | 0 |
Total Tangible Assets | 22Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 22Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 68Â 000 |
Total Current Assets | 87Â 000 |
Total Assets | 109Â 000 |
Total Equity | 78Â 000 |
Short-Term Group Debt | −14 000 |
Total Long-Term Debt | 0 |
Creditors | 13Â 000 |
Unpaid Taxes | 5Â 000 |
Dividends | 0 |
Other Current Debt | 13Â 000 |
Total Current Debt | 31Â 000 |
Total Equity and Debt | 109Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 76,92Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 21,39Â % |
Current Ratio | 2,81 |
Quick Ratio | 2,81 |
Equity Ratio | 0,72 |
Gross Profit Margin | 67,34Â % |
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