KOMPASS BOLIG AS
2270 FLISA
Return on Equity
86,36Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 100Â 000 |
Net Income | 152Â 000 |
Total Assets | 2Â 007Â 000 |
Total Equity | 176Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 100Â 000 |
Expenditure | 1Â 902Â 000 |
Operating Profit | 198Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 193Â 000 |
Tax | 41Â 000 |
Net Income | 152Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 2Â 007Â 000 |
Total Assets | 2Â 007Â 000 |
Total Retained Equity | 152Â 000 |
Total Equity | 176Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 830Â 000 |
Total Equity and Debt | 2Â 007Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 100Â 000 |
Other Income | 0 |
Revenue | 2Â 100Â 000 |
Cost of Goods Sold | 1Â 326Â 000 |
Salary Costs | 345Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 902Â 000 |
Operating Profit | 198Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 152Â 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 | 591Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 231Â 000 |
Total Current Assets | 2Â 007Â 000 |
Total Assets | 2Â 007Â 000 |
Total Equity | 176Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 505Â 000 |
Unpaid Taxes | 129Â 000 |
Dividends | 0 |
Other Current Debt | 156Â 000 |
Total Current Debt | 1Â 830Â 000 |
Total Equity and Debt | 2Â 007Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 86,36Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 9,43Â % |
Current Ratio | 1,1 |
Quick Ratio | 1,62 |
Equity Ratio | 0,09 |
Gross Profit Margin | 36,86Â % |
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