BASE 12 AS
4014 STAVANGER
Return on Equity
75Â %
Current Ratio
1,26
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 531Â 000 |
Net Income | 90Â 000 |
Total Assets | 512Â 000 |
Total Equity | 120Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 531Â 000 |
Expenditure | 414Â 000 |
Operating Profit | 116Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 115Â 000 |
Tax | 25Â 000 |
Net Income | 90Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19Â 000 |
Total Current Assets | 493Â 000 |
Total Assets | 512Â 000 |
Total Retained Equity | 90Â 000 |
Total Equity | 120Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 392Â 000 |
Total Equity and Debt | 512Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 531Â 000 |
Other Income | 0 |
Revenue | 531Â 000 |
Cost of Goods Sold | 60Â 000 |
Salary Costs | 295Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 414Â 000 |
Operating Profit | 116Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 90Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 19Â 000 |
Total Tangible Assets | 19Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 19Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 238Â 000 |
Total Current Assets | 493Â 000 |
Total Assets | 512Â 000 |
Total Equity | 120Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 55Â 000 |
Unpaid Taxes | 154Â 000 |
Dividends | 0 |
Other Current Debt | 158Â 000 |
Total Current Debt | 392Â 000 |
Total Equity and Debt | 512Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 75Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 21,85Â % |
Current Ratio | 1,26 |
Quick Ratio | 1,26 |
Equity Ratio | 0,23 |
Gross Profit Margin | 88,7Â % |
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