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PLAYGROUND MUSIC SCANDINAVIA FILIAL NORGE
0155 OSLO
Return on Equity
53,57 %
Current Ratio
2,08
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14 368 000 | |
Net Income | 1 485 000 | |
Total Assets | 5 330 000 | |
Total Equity | 2 772 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14 368 000 | |
Expenditure | 12 875 000 | |
Operating Profit | 1 493 000 | |
Financial Income | 1 000 | |
Financial Costs | 8 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 1 485 000 | |
Tax | 0 | |
Net Income | 1 485 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 5 330 000 | |
Total Assets | 5 330 000 | |
Total Retained Equity | 2 772 000 | |
Total Equity | 2 772 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 557 000 | |
Total Equity and Debt | 5 330 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14 368 000 | |
Other Income | 0 | |
Revenue | 14 368 000 | |
Cost of Goods Sold | 8 308 000 | |
Salary Costs | 2 273 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 12 875 000 | |
Operating Profit | 1 493 000 | |
Financial Income | 1 000 | |
Financial Costs | 8 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 1 485 000 |
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 | 2 451 000 | |
Total Current Assets | 5 330 000 | |
Total Assets | 5 330 000 | |
Total Equity | 2 772 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 158 000 | |
Unpaid Taxes | 688 000 | |
Dividends | 0 | |
Other Current Debt | 1 711 000 | |
Total Current Debt | 2 557 000 | |
Total Equity and Debt | 5 330 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,57 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,39 % | |
Current Ratio | 2,08 | |
Quick Ratio | 2,08 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 42,18 % |
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