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MENIGHETEN I FILADELFIA
0164 OSLO
Return on Equity
6,27Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 622Â 000 | |
Net Income | 7Â 616Â 000 | |
Total Assets | 129Â 872Â 000 | |
Total Equity | 121Â 460Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 622Â 000 | |
Expenditure | 33Â 268Â 000 | |
Operating Profit | 3Â 354Â 000 | |
Financial Income | 4Â 669Â 000 | |
Financial Costs | 406Â 000 | |
Financial Balance | 4Â 263Â 000 | |
Earnings Before Tax | 7Â 616Â 000 | |
Tax | 0 | |
Net Income | 7Â 616Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 122Â 197Â 000 | |
Total Current Assets | 7Â 675Â 000 | |
Total Assets | 129Â 872Â 000 | |
Total Retained Equity | 121Â 460Â 000 | |
Total Equity | 121Â 460Â 000 | |
Total Long-Term Debt | 2Â 135Â 000 | |
Total Current Debt | 6Â 277Â 000 | |
Total Equity and Debt | 129Â 872Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 31Â 121Â 000 | |
Other Income | 5Â 501Â 000 | |
Revenue | 36Â 622Â 000 | |
Cost of Goods Sold | 2Â 550Â 000 | |
Salary Costs | 13Â 959Â 000 | |
Depreciation | 83Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 268Â 000 | |
Operating Profit | 3Â 354Â 000 | |
Financial Income | 4Â 669Â 000 | |
Financial Costs | 406Â 000 | |
Financial Balance | 4Â 263Â 000 | |
Dividends | 0 | |
Net Income | 7Â 616Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 203Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 60Â 000 | |
Total Tangible Assets | 3Â 263Â 000 | |
Total Fiancial Fixed Assets | 118Â 934Â 000 | |
Total Fixed Assets | 122Â 197Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 877Â 000 | |
Total Current Assets | 7Â 675Â 000 | |
Total Assets | 129Â 872Â 000 | |
Total Equity | 121Â 460Â 000 | |
Short-Term Group Debt | 250Â 000 | |
Total Long-Term Debt | 2Â 135Â 000 | |
Creditors | 3Â 522Â 000 | |
Unpaid Taxes | 991Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 514Â 000 | |
Total Current Debt | 6Â 277Â 000 | |
Total Equity and Debt | 129Â 872Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,27Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 9,16Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,94 | |
Gross Profit Margin | 93,04Â % |
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