SIMPLY INVEST NR 1 AS
0265 OSLO
Return on Equity
55,3 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 404 000 |
Net Income | 240 000 |
Total Assets | 1 472 000 |
Total Equity | 434 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 404 000 |
Expenditure | 1 096 000 |
Operating Profit | 308 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Earnings Before Tax | 310 000 |
Tax | 70 000 |
Net Income | 240 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 338 000 |
Total Current Assets | 1 134 000 |
Total Assets | 1 472 000 |
Total Retained Equity | 240 000 |
Total Equity | 434 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 1 036 000 |
Total Equity and Debt | 1 472 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 404 000 |
Other Income | 0 |
Revenue | 1 404 000 |
Cost of Goods Sold | 554 000 |
Salary Costs | 346 000 |
Depreciation | 4 000 |
Impairment | 0 |
Expenditure | 1 096 000 |
Operating Profit | 308 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Dividends | 0 |
Net Income | 240 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 32 000 |
Total Tangible Assets | 32 000 |
Total Fiancial Fixed Assets | 306 000 |
Total Fixed Assets | 338 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 781 000 |
Total Current Assets | 1 134 000 |
Total Assets | 1 472 000 |
Total Equity | 434 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 753 000 |
Unpaid Taxes | 179 000 |
Dividends | 0 |
Other Current Debt | 36 000 |
Total Current Debt | 1 036 000 |
Total Equity and Debt | 1 472 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 55,3 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 21,94 % |
Current Ratio | 1,09 |
Quick Ratio | 1,09 |
Equity Ratio | 0,29 |
Gross Profit Margin | 60,54 % |
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