company

AS DOCUMENTA

0851 OSLO

Return on Equity
11,55 %
Current Ratio
15,08
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 886 000
Net Income802 000
Total Assets7 435 000
Total Equity6 942 000
Income (NOK)2022
Revenue1 886 000
Expenditure941 000
Operating Profit944 000
Financial Income84 000
Financial Costs0
Financial Balance84 000
Earnings Before Tax1 028 000
Tax226 000
Net Income802 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets7 435 000
Total Assets7 435 000
Total Retained Equity6 840 000
Total Equity6 942 000
Total Long-Term Debt0
Total Current Debt493 000
Total Equity and Debt7 435 000
Cash flow (NOK)2022
Sales Income1 886 000
Other Income0
Revenue1 886 000
Cost of Goods Sold0
Salary Costs835 000
Depreciation0
Impairment0
Expenditure941 000
Operating Profit944 000
Financial Income84 000
Financial Costs0
Financial Balance84 000
Dividends0
Net Income802 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank7 138 000
Total Current Assets7 435 000
Total Assets7 435 000
Total Equity6 942 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes164 000
Dividends0
Other Current Debt103 000
Total Current Debt493 000
Total Equity and Debt7 435 000
Financial indicators2022
Return on Equity11,55 %
Debt-to-Equity Ratio0
Operating Profit Margin50,05 %
Current Ratio15,08
Quick Ratio15,08
Equity Ratio0,93
Gross Profit Margin100 %
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