U & S ENTREPRENØR AS
3518 HØNEFOSS
Return on Equity
88,79 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 698 000 |
Net Income | 198 000 |
Total Assets | 697 000 |
Total Equity | 223 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 698 000 |
Expenditure | 3 443 000 |
Operating Profit | 254 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 253 000 |
Tax | 54 000 |
Net Income | 198 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 105 000 |
Total Current Assets | 592 000 |
Total Assets | 697 000 |
Total Retained Equity | 198 000 |
Total Equity | 223 000 |
Total Long-Term Debt | 2 000 |
Total Current Debt | 472 000 |
Total Equity and Debt | 697 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 698 000 |
Other Income | 0 |
Revenue | 3 698 000 |
Cost of Goods Sold | 3 181 000 |
Salary Costs | 0 |
Depreciation | 30 000 |
Impairment | 0 |
Expenditure | 3 443 000 |
Operating Profit | 254 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 198 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 105 000 |
Total Tangible Assets | 105 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 105 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 386 000 |
Total Current Assets | 592 000 |
Total Assets | 697 000 |
Total Equity | 223 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 000 |
Creditors | 420 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 472 000 |
Total Equity and Debt | 697 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,79 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 6,87 % |
Current Ratio | 1,25 |
Quick Ratio | 1,25 |
Equity Ratio | 0,32 |
Gross Profit Margin | 13,98 % |
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