STUDIO 5 ARENDAL AS
4836 ARENDAL
Return on Equity
93,74Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 16Â 133Â 000 |
Net Income | 2Â 351Â 000 |
Total Assets | 6Â 405Â 000 |
Total Equity | 2Â 508Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 16Â 133Â 000 |
Expenditure | 12Â 851Â 000 |
Operating Profit | 3Â 282Â 000 |
Financial Income | −198 000 |
Financial Costs | 11Â 000 |
Financial Balance | −209 000 |
Earnings Before Tax | 3Â 073Â 000 |
Tax | 722Â 000 |
Net Income | 2Â 351Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 68Â 000 |
Total Current Assets | 6Â 337Â 000 |
Total Assets | 6Â 405Â 000 |
Total Retained Equity | 551Â 000 |
Total Equity | 2Â 508Â 000 |
Total Long-Term Debt | 3Â 000 |
Total Current Debt | 3Â 894Â 000 |
Total Equity and Debt | 6Â 405Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 16Â 133Â 000 |
Other Income | 0 |
Revenue | 16Â 133Â 000 |
Cost of Goods Sold | 7Â 926Â 000 |
Salary Costs | 3Â 012Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 12Â 851Â 000 |
Operating Profit | 3Â 282Â 000 |
Financial Income | −198 000 |
Financial Costs | 11Â 000 |
Financial Balance | −209 000 |
Dividends | 1Â 800Â 000 |
Net Income | 2Â 351Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 67Â 000 |
Total Tangible Assets | 67Â 000 |
Total Fiancial Fixed Assets | 1Â 000 |
Total Fixed Assets | 68Â 000 |
Stock | 1Â 923Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 697Â 000 |
Total Current Assets | 6Â 337Â 000 |
Total Assets | 6Â 405Â 000 |
Total Equity | 2Â 508Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 000 |
Creditors | 110Â 000 |
Unpaid Taxes | 603Â 000 |
Dividends | 1Â 800Â 000 |
Other Current Debt | 659Â 000 |
Total Current Debt | 3Â 894Â 000 |
Total Equity and Debt | 6Â 405Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,74Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 20,34Â % |
Current Ratio | 1,63 |
Quick Ratio | 3,22 |
Equity Ratio | 0,39 |
Gross Profit Margin | 50,87Â % |
Rotate your device to see the full table