ARBEIDSMILJØSENTERET
0185 OSLO
Return on Equity
35,49 %
Current Ratio
4,49
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25 415 000 | |
Net Income | 4 055 000 | |
Total Assets | 14 686 000 | |
Total Equity | 11 427 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25 415 000 | |
Expenditure | 20 930 000 | |
Operating Profit | 4 484 000 | |
Financial Income | 20 000 | |
Financial Costs | 31 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 4 474 000 | |
Tax | 419 000 | |
Net Income | 4 055 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 43 000 | |
Total Current Assets | 14 643 000 | |
Total Assets | 14 686 000 | |
Total Retained Equity | 0 | |
Total Equity | 11 427 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 260 000 | |
Total Equity and Debt | 14 686 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 25 415 000 | |
Other Income | 0 | |
Revenue | 25 415 000 | |
Cost of Goods Sold | 8 344 000 | |
Salary Costs | 7 293 000 | |
Depreciation | 36 000 | |
Impairment | 0 | |
Expenditure | 20 930 000 | |
Operating Profit | 4 484 000 | |
Financial Income | 20 000 | |
Financial Costs | 31 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | 4 055 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 43 000 | |
Total Tangible Assets | 43 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 43 000 | |
Stock | 2 192 000 | |
Total Investments | 0 | |
Cash, Bank | 10 593 000 | |
Total Current Assets | 14 643 000 | |
Total Assets | 14 686 000 | |
Total Equity | 11 427 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 826 000 | |
Unpaid Taxes | 706 000 | |
Dividends | 0 | |
Other Current Debt | 1 310 000 | |
Total Current Debt | 3 260 000 | |
Total Equity and Debt | 14 686 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,49 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 17,64 % | |
Current Ratio | 4,49 | |
Quick Ratio | 13,71 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 67,17 % |
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