SEED SOLUTIONS AS
3089 HOLMESTRAND
Return on Equity
95,82 %
Current Ratio
0,91
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 169 000 |
Net Income | 344 000 |
Total Assets | 814 000 |
Total Equity | 359 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 169 000 |
Expenditure | 722 000 |
Operating Profit | 447 000 |
Financial Income | 4 000 |
Financial Costs | 9 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 441 000 |
Tax | 98 000 |
Net Income | 344 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 400 000 |
Total Current Assets | 414 000 |
Total Assets | 814 000 |
Total Retained Equity | 329 000 |
Total Equity | 359 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 455 000 |
Total Equity and Debt | 814 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 214 000 |
Other Income | 955 000 |
Revenue | 1 169 000 |
Cost of Goods Sold | 99 000 |
Salary Costs | 240 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 722 000 |
Operating Profit | 447 000 |
Financial Income | 4 000 |
Financial Costs | 9 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 344 000 |
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 | 400 000 |
Total Fixed Assets | 400 000 |
Stock | 19 000 |
Total Investments | 0 |
Cash, Bank | 351 000 |
Total Current Assets | 414 000 |
Total Assets | 814 000 |
Total Equity | 359 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 25 000 |
Unpaid Taxes | 55 000 |
Dividends | 0 |
Other Current Debt | 279 000 |
Total Current Debt | 455 000 |
Total Equity and Debt | 814 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,82 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 38,24 % |
Current Ratio | 0,91 |
Quick Ratio | 0,95 |
Equity Ratio | 0,44 |
Gross Profit Margin | 91,53 % |
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