WATERS norsk avdeling av utenlandsk foretak
0349 OSLO
Return on Equity
14,28 %
Current Ratio
1,75
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48 239 000 | |
Net Income | 2 493 000 | |
Total Assets | 40 433 000 | |
Total Equity | 17 455 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48 239 000 | |
Expenditure | 45 044 000 | |
Operating Profit | 3 195 000 | |
Financial Income | 209 000 | |
Financial Costs | 205 000 | |
Financial Balance | 4 000 | |
Earnings Before Tax | 3 199 000 | |
Tax | 706 000 | |
Net Income | 2 493 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 224 000 | |
Total Current Assets | 40 209 000 | |
Total Assets | 40 433 000 | |
Total Retained Equity | 17 455 000 | |
Total Equity | 17 455 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 22 978 000 | |
Total Equity and Debt | 40 433 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 48 239 000 | |
Other Income | 0 | |
Revenue | 48 239 000 | |
Cost of Goods Sold | 29 453 000 | |
Salary Costs | 8 783 000 | |
Depreciation | 59 000 | |
Impairment | 0 | |
Expenditure | 45 044 000 | |
Operating Profit | 3 195 000 | |
Financial Income | 209 000 | |
Financial Costs | 205 000 | |
Financial Balance | 4 000 | |
Dividends | 0 | |
Net Income | 2 493 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 39 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 185 000 | |
Total Tangible Assets | 185 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 224 000 | |
Stock | 2 047 000 | |
Total Investments | 0 | |
Cash, Bank | 30 196 000 | |
Total Current Assets | 40 209 000 | |
Total Assets | 40 433 000 | |
Total Equity | 17 455 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 11 036 000 | |
Unpaid Taxes | 3 003 000 | |
Dividends | 0 | |
Other Current Debt | 8 242 000 | |
Total Current Debt | 22 978 000 | |
Total Equity and Debt | 40 433 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,28 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,62 % | |
Current Ratio | 1,75 | |
Quick Ratio | 1,92 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 38,94 % |
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