DATA RESPONS R&D SERVICES AS
1363 HØVIK
Return on Equity
100,19Â %
Current Ratio
1,33
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 173Â 941Â 000 | |
Net Income | 24Â 735Â 000 | |
Total Assets | 91Â 159Â 000 | |
Total Equity | 24Â 688Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 173Â 941Â 000 | |
Expenditure | 142Â 755Â 000 | |
Operating Profit | 31Â 187Â 000 | |
Financial Income | 578Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | 540Â 000 | |
Earnings Before Tax | 31Â 727Â 000 | |
Tax | 6Â 992Â 000 | |
Net Income | 24Â 735Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 881Â 000 | |
Total Current Assets | 88Â 278Â 000 | |
Total Assets | 91Â 159Â 000 | |
Total Retained Equity | 17Â 332Â 000 | |
Total Equity | 24Â 688Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 66Â 471Â 000 | |
Total Equity and Debt | 91Â 159Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 173Â 941Â 000 | |
Other Income | 0 | |
Revenue | 173Â 941Â 000 | |
Cost of Goods Sold | 9Â 462Â 000 | |
Salary Costs | 111Â 066Â 000 | |
Depreciation | 1Â 414Â 000 | |
Impairment | 0 | |
Expenditure | 142Â 755Â 000 | |
Operating Profit | 31Â 187Â 000 | |
Financial Income | 578Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | 540Â 000 | |
Dividends | 0 | |
Net Income | 24Â 735Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 223Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 659Â 000 | |
Total Tangible Assets | 2Â 659Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 881Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 439Â 000 | |
Total Current Assets | 88Â 278Â 000 | |
Total Assets | 91Â 159Â 000 | |
Total Equity | 24Â 688Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 492Â 000 | |
Unpaid Taxes | 13Â 950Â 000 | |
Dividends | 0 | |
Other Current Debt | 13Â 699Â 000 | |
Total Current Debt | 66Â 471Â 000 | |
Total Equity and Debt | 91Â 159Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100,19Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 17,93Â % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,33 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 94,56Â % |
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