SAMEIET THOMAS HEFTYES GATE 52
0267 OSLO
Return on Equity
120,26Â %
Current Ratio
4,81
Debt-to-Equity Ratio
3,7
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 765Â 000 |
| Net Income | 1Â 383Â 000 |
| Total Assets | 5Â 707Â 000 |
| Total Equity | 1Â 150Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 765Â 000 |
| Expenditure | 1Â 197Â 000 |
| Operating Profit | 1Â 568Â 000 |
| Financial Income | 0 |
| Financial Costs | 185Â 000 |
| Financial Balance | −185 000 |
| Earnings Before Tax | 1Â 383Â 000 |
| Tax | 0 |
| Net Income | 1Â 383Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 254Â 000 |
| Total Current Assets | 1Â 453Â 000 |
| Total Assets | 5Â 707Â 000 |
| Total Retained Equity | 1Â 150Â 000 |
| Total Equity | 1Â 150Â 000 |
| Total Long-Term Debt | 4Â 254Â 000 |
| Total Current Debt | 302Â 000 |
| Total Equity and Debt | 5Â 707Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 2Â 765Â 000 |
| Revenue | 2Â 765Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 197Â 000 |
| Operating Profit | 1Â 568Â 000 |
| Financial Income | 0 |
| Financial Costs | 185Â 000 |
| Financial Balance | −185 000 |
| Dividends | 0 |
| Net Income | 1Â 383Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4Â 254Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4Â 254Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 254Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 360Â 000 |
| Total Current Assets | 1Â 453Â 000 |
| Total Assets | 5Â 707Â 000 |
| Total Equity | 1Â 150Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 254Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 302Â 000 |
| Total Current Debt | 302Â 000 |
| Total Equity and Debt | 5Â 707Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 120,26Â % |
| Debt-to-Equity Ratio | 3,7 |
| Operating Profit Margin | 56,71Â % |
| Current Ratio | 4,81 |
| Quick Ratio | 4,81 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 100Â % |
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