SETT EXPERIENCE AS
1470 LØRENSKOG
Return on Equity
88,53 %
Current Ratio
1,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 916 000 |
Net Income | 193 000 |
Total Assets | 1 164 000 |
Total Equity | 218 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 916 000 |
Expenditure | 667 000 |
Operating Profit | 248 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 248 000 |
Tax | 55 000 |
Net Income | 193 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 37 000 |
Total Current Assets | 1 128 000 |
Total Assets | 1 164 000 |
Total Retained Equity | 193 000 |
Total Equity | 218 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 946 000 |
Total Equity and Debt | 1 164 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 916 000 |
Other Income | 0 |
Revenue | 916 000 |
Cost of Goods Sold | 362 000 |
Salary Costs | 51 000 |
Depreciation | 3 000 |
Impairment | 0 |
Expenditure | 667 000 |
Operating Profit | 248 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 193 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 37 000 |
Total Tangible Assets | 37 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 37 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 80 000 |
Total Current Assets | 1 128 000 |
Total Assets | 1 164 000 |
Total Equity | 218 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 256 000 |
Unpaid Taxes | 185 000 |
Dividends | 0 |
Other Current Debt | 451 000 |
Total Current Debt | 946 000 |
Total Equity and Debt | 1 164 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,53 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 27,07 % |
Current Ratio | 1,19 |
Quick Ratio | 1,19 |
Equity Ratio | 0,19 |
Gross Profit Margin | 60,48 % |
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