DIWP BY SILJE AS
7055 RANHEIM
Return on Equity
556,67 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 313 000 |
Net Income | 167 000 |
Total Assets | 293 000 |
Total Equity | 30 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 313 000 |
Expenditure | 101 000 |
Operating Profit | 212 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Earnings Before Tax | 213 000 |
Tax | 46 000 |
Net Income | 167 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 293 000 |
Total Assets | 293 000 |
Total Retained Equity | 6 000 |
Total Equity | 30 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 263 000 |
Total Equity and Debt | 293 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 303 000 |
Other Income | 10 000 |
Revenue | 313 000 |
Cost of Goods Sold | 1 000 |
Salary Costs | 78 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 101 000 |
Operating Profit | 212 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Dividends | 0 |
Net Income | 167 000 |
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 | 293 000 |
Total Current Assets | 293 000 |
Total Assets | 293 000 |
Total Equity | 30 000 |
Short-Term Group Debt | 207 000 |
Total Long-Term Debt | 0 |
Creditors | 5 000 |
Unpaid Taxes | 43 000 |
Dividends | 0 |
Other Current Debt | 8 000 |
Total Current Debt | 263 000 |
Total Equity and Debt | 293 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 556,67 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 67,73 % |
Current Ratio | 1,11 |
Quick Ratio | 1,11 |
Equity Ratio | 0,1 |
Gross Profit Margin | 99,68 % |
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