Ø GRUPPEN AS
1820 SPYDEBERG
Return on Equity
83,78 %
Current Ratio
1
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 390 000 |
| Net Income | 155 000 |
| Total Assets | 412 000 |
| Total Equity | 185 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 390 000 |
| Expenditure | 191 000 |
| Operating Profit | 199 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 199 000 |
| Tax | 44 000 |
| Net Income | 155 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 192 000 |
| Total Current Assets | 220 000 |
| Total Assets | 412 000 |
| Total Retained Equity | 155 000 |
| Total Equity | 185 000 |
| Total Long-Term Debt | 7 000 |
| Total Current Debt | 220 000 |
| Total Equity and Debt | 412 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 390 000 |
| Other Income | 0 |
| Revenue | 390 000 |
| Cost of Goods Sold | 168 000 |
| Salary Costs | 6 000 |
| Depreciation | 11 000 |
| Impairment | 0 |
| Expenditure | 191 000 |
| Operating Profit | 199 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 155 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 192 000 |
| Total Tangible Assets | 192 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 192 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6 000 |
| Total Current Assets | 220 000 |
| Total Assets | 412 000 |
| Total Equity | 185 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7 000 |
| Creditors | 132 000 |
| Unpaid Taxes | 81 000 |
| Dividends | 0 |
| Other Current Debt | −30 000 |
| Total Current Debt | 220 000 |
| Total Equity and Debt | 412 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,78 % |
| Debt-to-Equity Ratio | 0,04 |
| Operating Profit Margin | 51,03 % |
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Equity Ratio | 0,45 |
| Gross Profit Margin | 56,92 % |
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