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RICHARD THU AS
4370 EGERSUND
Return on Equity
76,52Â %
Current Ratio
1,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 374Â 000 | |
Net Income | 101Â 000 | |
Total Assets | 380Â 000 | |
Total Equity | 132Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 374Â 000 | |
Expenditure | 1Â 267Â 000 | |
Operating Profit | 107Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | 101Â 000 | |
Tax | 0 | |
Net Income | 101Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 380Â 000 | |
Total Assets | 380Â 000 | |
Total Retained Equity | 102Â 000 | |
Total Equity | 132Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 247Â 000 | |
Total Equity and Debt | 380Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 327Â 000 | |
Other Income | 47Â 000 | |
Revenue | 1Â 374Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 745Â 000 | |
Depreciation | 24Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 267Â 000 | |
Operating Profit | 107Â 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | 101Â 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 | 199Â 000 | |
Total Current Assets | 380Â 000 | |
Total Assets | 380Â 000 | |
Total Equity | 132Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 73Â 000 | |
Dividends | 0 | |
Other Current Debt | 136Â 000 | |
Total Current Debt | 247Â 000 | |
Total Equity and Debt | 380Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 76,52Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,79Â % | |
Current Ratio | 1,54 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 100Â % |
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