LØSDET.NO AS
0196 OSLO
Return on Equity
85,96 %
Current Ratio
2,99
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 445 000 |
Net Income | 147 000 |
Total Assets | 257 000 |
Total Equity | 171 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 445 000 |
Expenditure | 262 000 |
Operating Profit | 182 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 182 000 |
Tax | 35 000 |
Net Income | 147 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 257 000 |
Total Assets | 257 000 |
Total Retained Equity | 147 000 |
Total Equity | 171 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 86 000 |
Total Equity and Debt | 257 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 445 000 |
Other Income | 0 |
Revenue | 445 000 |
Cost of Goods Sold | 225 000 |
Salary Costs | 0 |
Depreciation | 2 000 |
Impairment | 0 |
Expenditure | 262 000 |
Operating Profit | 182 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 147 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 257 000 |
Total Current Assets | 257 000 |
Total Assets | 257 000 |
Total Equity | 171 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 4 000 |
Unpaid Taxes | 41 000 |
Dividends | 0 |
Other Current Debt | 6 000 |
Total Current Debt | 86 000 |
Total Equity and Debt | 257 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 85,96 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 40,9 % |
Current Ratio | 2,99 |
Quick Ratio | 2,99 |
Equity Ratio | 0,67 |
Gross Profit Margin | 49,44 % |
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