A.BUGGE HELSE AS
0789 OSLO
Return on Equity
83,97Â %
Current Ratio
3,38
Debt-to-Equity Ratio
9,96
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 604Â 000 |
| Net Income | 131Â 000 |
| Total Assets | 1Â 818Â 000 |
| Total Equity | 156Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 604Â 000 |
| Expenditure | 430Â 000 |
| Operating Profit | 174Â 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | 167Â 000 |
| Tax | 35Â 000 |
| Net Income | 131Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 450Â 000 |
| Total Current Assets | 368Â 000 |
| Total Assets | 1Â 818Â 000 |
| Total Retained Equity | 131Â 000 |
| Total Equity | 156Â 000 |
| Total Long-Term Debt | 1Â 553Â 000 |
| Total Current Debt | 109Â 000 |
| Total Equity and Debt | 1Â 818Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 99Â 000 |
| Other Income | 505Â 000 |
| Revenue | 604Â 000 |
| Cost of Goods Sold | 3Â 000 |
| Salary Costs | 256Â 000 |
| Depreciation | 50Â 000 |
| Impairment | 0 |
| Expenditure | 430Â 000 |
| Operating Profit | 174Â 000 |
| Financial Income | 0 |
| Financial Costs | 8Â 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | 131Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 450Â 000 |
| Total Intangible Assets | 1Â 450Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 450Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 331Â 000 |
| Total Current Assets | 368Â 000 |
| Total Assets | 1Â 818Â 000 |
| Total Equity | 156Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 553Â 000 |
| Creditors | 7Â 000 |
| Unpaid Taxes | 79Â 000 |
| Dividends | 0 |
| Other Current Debt | 24Â 000 |
| Total Current Debt | 109Â 000 |
| Total Equity and Debt | 1Â 818Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,97Â % |
| Debt-to-Equity Ratio | 9,96 |
| Operating Profit Margin | 28,81Â % |
| Current Ratio | 3,38 |
| Quick Ratio | 3,38 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 99,5Â % |
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