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HOLTE CONSULTING ÅLESUND AS
6010 ÅLESUND
Return on Equity
156,67 %
Current Ratio
1,12
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 329 000 |
Net Income | 235 000 |
Total Assets | 1 089 000 |
Total Equity | 150 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 329 000 |
Expenditure | 2 025 000 |
Operating Profit | 304 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 304 000 |
Tax | 69 000 |
Net Income | 235 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 40 000 |
Total Current Assets | 1 049 000 |
Total Assets | 1 089 000 |
Total Retained Equity | 106 000 |
Total Equity | 150 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 937 000 |
Total Equity and Debt | 1 089 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 329 000 |
Other Income | 0 |
Revenue | 2 329 000 |
Cost of Goods Sold | 14 000 |
Salary Costs | 1 410 000 |
Depreciation | 10 000 |
Impairment | 0 |
Expenditure | 2 025 000 |
Operating Profit | 304 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 150 000 |
Net Income | 235 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 40 000 |
Total Tangible Assets | 40 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 40 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 1 049 000 |
Total Assets | 1 089 000 |
Total Equity | 150 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 13 000 |
Unpaid Taxes | 209 000 |
Dividends | 150 000 |
Other Current Debt | 498 000 |
Total Current Debt | 937 000 |
Total Equity and Debt | 1 089 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 156,67 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 13,05 % |
Current Ratio | 1,12 |
Quick Ratio | 1,12 |
Equity Ratio | 0,14 |
Gross Profit Margin | 99,4 % |
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