POSEBYHAVEN SCENE AS
4614 KRISTIANSAND S
Return on Equity
61,04Â %
Current Ratio
2,05
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 993Â 000 |
Net Income | 47Â 000 |
Total Assets | 137Â 000 |
Total Equity | 77Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 993Â 000 |
Expenditure | 920Â 000 |
Operating Profit | 72Â 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Earnings Before Tax | 61Â 000 |
Tax | 13Â 000 |
Net Income | 47Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 17Â 000 |
Total Current Assets | 119Â 000 |
Total Assets | 137Â 000 |
Total Retained Equity | 47Â 000 |
Total Equity | 77Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 58Â 000 |
Total Equity and Debt | 137Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 473Â 000 |
Other Income | 520Â 000 |
Revenue | 993Â 000 |
Cost of Goods Sold | 290Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 920Â 000 |
Operating Profit | 72Â 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | 47Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 17Â 000 |
Total Tangible Assets | 17Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 17Â 000 |
Stock | 49Â 000 |
Total Investments | 0 |
Cash, Bank | 61Â 000 |
Total Current Assets | 119Â 000 |
Total Assets | 137Â 000 |
Total Equity | 77Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 43Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 3Â 000 |
Total Current Debt | 58Â 000 |
Total Equity and Debt | 137Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 61,04Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 7,25Â % |
Current Ratio | 2,05 |
Quick Ratio | 13,22 |
Equity Ratio | 0,56 |
Gross Profit Margin | 70,8Â % |
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