AS DOCUMENTA
0851 OSLO
Return on Equity
11,55Â %
Current Ratio
15,08
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 886Â 000 | |
Net Income | 802Â 000 | |
Total Assets | 7Â 435Â 000 | |
Total Equity | 6Â 942Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 886Â 000 | |
Expenditure | 941Â 000 | |
Operating Profit | 944Â 000 | |
Financial Income | 84Â 000 | |
Financial Costs | 0 | |
Financial Balance | 84Â 000 | |
Earnings Before Tax | 1Â 028Â 000 | |
Tax | 226Â 000 | |
Net Income | 802Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 7Â 435Â 000 | |
Total Assets | 7Â 435Â 000 | |
Total Retained Equity | 6Â 840Â 000 | |
Total Equity | 6Â 942Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 493Â 000 | |
Total Equity and Debt | 7Â 435Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 886Â 000 | |
Other Income | 0 | |
Revenue | 1Â 886Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 835Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 941Â 000 | |
Operating Profit | 944Â 000 | |
Financial Income | 84Â 000 | |
Financial Costs | 0 | |
Financial Balance | 84Â 000 | |
Dividends | 0 | |
Net Income | 802Â 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 | 7Â 138Â 000 | |
Total Current Assets | 7Â 435Â 000 | |
Total Assets | 7Â 435Â 000 | |
Total Equity | 6Â 942Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 164Â 000 | |
Dividends | 0 | |
Other Current Debt | 103Â 000 | |
Total Current Debt | 493Â 000 | |
Total Equity and Debt | 7Â 435Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,55Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 50,05Â % | |
Current Ratio | 15,08 | |
Quick Ratio | 15,08 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 100Â % |
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