WARDRUM AS
2070 RÃ…HOLT
Return on Equity
55,88Â %
Current Ratio
1,62
Debt-to-Equity Ratio
5,66
Key figures (NOK) | 2022 |
---|---|
Revenue | 511Â 000 |
Net Income | 38Â 000 |
Total Assets | 588Â 000 |
Total Equity | 68Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 511Â 000 |
Expenditure | 461Â 000 |
Operating Profit | 50Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 49Â 000 |
Tax | 11Â 000 |
Net Income | 38Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 369Â 000 |
Total Current Assets | 219Â 000 |
Total Assets | 588Â 000 |
Total Retained Equity | 38Â 000 |
Total Equity | 68Â 000 |
Total Long-Term Debt | 385Â 000 |
Total Current Debt | 135Â 000 |
Total Equity and Debt | 588Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 511Â 000 |
Other Income | 0 |
Revenue | 511Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 412Â 000 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 461Â 000 |
Operating Profit | 50Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 38Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 369Â 000 |
Total Tangible Assets | 369Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 369Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 217Â 000 |
Total Current Assets | 219Â 000 |
Total Assets | 588Â 000 |
Total Equity | 68Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 385Â 000 |
Creditors | 25Â 000 |
Unpaid Taxes | 73Â 000 |
Dividends | 0 |
Other Current Debt | 37Â 000 |
Total Current Debt | 135Â 000 |
Total Equity and Debt | 588Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 55,88Â % |
Debt-to-Equity Ratio | 5,66 |
Operating Profit Margin | 9,78Â % |
Current Ratio | 1,62 |
Quick Ratio | 1,62 |
Equity Ratio | 0,12 |
Gross Profit Margin | 100Â % |
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