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KAROLINE AMB AS
0557 OSLO
Return on Equity
89,36Â %
Current Ratio
2,18
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 604Â 000 |
Net Income | 168Â 000 |
Total Assets | 349Â 000 |
Total Equity | 188Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 604Â 000 |
Expenditure | 391Â 000 |
Operating Profit | 213Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 213Â 000 |
Tax | 45Â 000 |
Net Income | 168Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 349Â 000 |
Total Assets | 349Â 000 |
Total Retained Equity | 168Â 000 |
Total Equity | 188Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 160Â 000 |
Total Equity and Debt | 349Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 604Â 000 |
Other Income | 0 |
Revenue | 604Â 000 |
Cost of Goods Sold | 235Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 391Â 000 |
Operating Profit | 213Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 168Â 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 | 246Â 000 |
Total Current Assets | 349Â 000 |
Total Assets | 349Â 000 |
Total Equity | 188Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 6Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 110Â 000 |
Total Current Debt | 160Â 000 |
Total Equity and Debt | 349Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 89,36Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 35,26Â % |
Current Ratio | 2,18 |
Quick Ratio | 2,18 |
Equity Ratio | 0,54 |
Gross Profit Margin | 61,09Â % |
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