company

A HAND TO CHILDREN

0255 OSLO

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

27,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	250 000	257 000	267 000
Net Income	113 000	2 000	20 000	97 000
Total Assets	946 000	834 000	797 000	777 000
Total Equity	911 000	798 000	796 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	250 000	257 000	267 000
Expenditure	195 000	260 000	141 000	113 000
Operating Profit	101 000	−9 000	35 000	92 000
Financial Income	12 000	11 000	2 000	6 000
Financial Costs	0	0	17 000	0
Financial Balance	12 000	11 000	−15 000	6 000
Earnings Before Tax	113 000	2 000	20 000	97 000
Tax	0	0	0	0
Net Income	113 000	2 000	20 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	946 000	834 000	797 000	777 000
Total Assets	946 000	834 000	797 000	777 000
Total Retained Equity	861 000	748 000	746 000	726 000
Total Equity	911 000	798 000	796 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	37 000	1 000	1 000
Total Equity and Debt	946 000	834 000	797 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	50 000	200 000	200 000
Other Income	96 000	200 000	57 000	67 000
Revenue	296 000	250 000	257 000	267 000
Cost of Goods Sold	0	0	86 000	75 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	260 000	141 000	113 000
Operating Profit	101 000	−9 000	35 000	92 000
Financial Income	12 000	11 000	2 000	6 000
Financial Costs	0	0	17 000	0
Financial Balance	12 000	11 000	−15 000	6 000
Dividends	0	0	0	0
Net Income	113 000	2 000	20 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	233 000	270 000	491 000
Total Current Assets	946 000	834 000	797 000	777 000
Total Assets	946 000	834 000	797 000	777 000
Total Equity	911 000	798 000	796 000	776 000
Short-Term Group Debt	35 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	35 000	0	0
Total Current Debt	35 000	37 000	1 000	1 000
Total Equity and Debt	946 000	834 000	797 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	0,25 %	2,51 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,12 %	−3,6 %	13,62 %	34,46 %
Current Ratio	27,03	22,54	797	777
Quick Ratio	27,03	22,54	797	777
Equity Ratio	0,96	0,96	1	1
Gross Profit Margin	100 %	100 %	66,54 %	71,91 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English