NOAH - FOR DYRS RETTIGHETER
0152 OSLO
Return on Equity
24,04 %
Current Ratio
10,37
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 26 210 000 | |
| Net Income | 8 299 000 | |
| Total Assets | 38 200 000 | |
| Total Equity | 34 518 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 26 210 000 | |
| Expenditure | 18 038 000 | |
| Operating Profit | 8 172 000 | |
| Financial Income | 129 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 127 000 | |
| Earnings Before Tax | 8 299 000 | |
| Tax | 0 | |
| Net Income | 8 299 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 38 200 000 | |
| Total Assets | 38 200 000 | |
| Total Retained Equity | 34 518 000 | |
| Total Equity | 34 518 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3 682 000 | |
| Total Equity and Debt | 38 200 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 305 000 | |
| Other Income | 25 905 000 | |
| Revenue | 26 210 000 | |
| Cost of Goods Sold | 17 402 000 | |
| Salary Costs | 54 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 18 038 000 | |
| Operating Profit | 8 172 000 | |
| Financial Income | 129 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 127 000 | |
| Dividends | 0 | |
| Net Income | 8 299 000 |
| 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 | 37 736 000 | |
| Total Current Assets | 38 200 000 | |
| Total Assets | 38 200 000 | |
| Total Equity | 34 518 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 368 000 | |
| Unpaid Taxes | 629 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 685 000 | |
| Total Current Debt | 3 682 000 | |
| Total Equity and Debt | 38 200 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 24,04 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 31,18 % | |
| Current Ratio | 10,37 | |
| Quick Ratio | 10,37 | |
| Equity Ratio | 0,9 | |
| Gross Profit Margin | 33,61 % |
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