ULTIMA RØRSERVICE AS
1366 LYSAKER
Return on Equity
61,54 %
Current Ratio
1,74
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 167 000 |
| Net Income | 48 000 |
| Total Assets | 183 000 |
| Total Equity | 78 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 167 000 |
| Expenditure | 106 000 |
| Operating Profit | 62 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 62 000 |
| Tax | 14 000 |
| Net Income | 48 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 183 000 |
| Total Assets | 183 000 |
| Total Retained Equity | 48 000 |
| Total Equity | 78 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 105 000 |
| Total Equity and Debt | 183 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 167 000 |
| Other Income | 0 |
| Revenue | 167 000 |
| Cost of Goods Sold | 80 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 106 000 |
| Operating Profit | 62 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 48 000 |
| 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 | 58 000 |
| Total Current Assets | 183 000 |
| Total Assets | 183 000 |
| Total Equity | 78 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 82 000 |
| Unpaid Taxes | 10 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 105 000 |
| Total Equity and Debt | 183 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 61,54 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 37,13 % |
| Current Ratio | 1,74 |
| Quick Ratio | 1,74 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 52,1 % |
Rotate your device to see the full table