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SOKRATES AS
0378 OSLO
Return on Equity
39,38Â %
Current Ratio
6,28
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 941Â 000 | |
Net Income | 1Â 585Â 000 | |
Total Assets | 4Â 759Â 000 | |
Total Equity | 4Â 025Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 941Â 000 | |
Expenditure | 2Â 821Â 000 | |
Operating Profit | 120Â 000 | |
Financial Income | 1Â 610Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | 1Â 591Â 000 | |
Earnings Before Tax | 1Â 712Â 000 | |
Tax | 126Â 000 | |
Net Income | 1Â 585Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 153Â 000 | |
Total Current Assets | 4Â 606Â 000 | |
Total Assets | 4Â 759Â 000 | |
Total Retained Equity | 3Â 925Â 000 | |
Total Equity | 4Â 025Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 734Â 000 | |
Total Equity and Debt | 4Â 759Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 941Â 000 | |
Other Income | 0 | |
Revenue | 2Â 941Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 706Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 821Â 000 | |
Operating Profit | 120Â 000 | |
Financial Income | 1Â 610Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | 1Â 591Â 000 | |
Dividends | 0 | |
Net Income | 1Â 585Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 153Â 000 | |
Total Tangible Assets | 153Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 153Â 000 | |
Stock | 0 | |
Total Investments | 1Â 480Â 000 | |
Cash, Bank | 2Â 473Â 000 | |
Total Current Assets | 4Â 606Â 000 | |
Total Assets | 4Â 759Â 000 | |
Total Equity | 4Â 025Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 43Â 000 | |
Unpaid Taxes | 329Â 000 | |
Dividends | 0 | |
Other Current Debt | 276Â 000 | |
Total Current Debt | 734Â 000 | |
Total Equity and Debt | 4Â 759Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,38Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,08Â % | |
Current Ratio | 6,28 | |
Quick Ratio | 6,28 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 100Â % |
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