ELLEN KVAM NORWEGIAN DESIGN AS
1252 OSLO
Return on Equity
197,31Â %
Current Ratio
1,76
Debt-to-Equity Ratio
0,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 134Â 000 | |
Net Income | 440Â 000 | |
Total Assets | 1Â 014Â 000 | |
Total Equity | 223Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 134Â 000 | |
Expenditure | 809Â 000 | |
Operating Profit | 462Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 24Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | 440Â 000 | |
Tax | 0 | |
Net Income | 440Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 014Â 000 | |
Total Assets | 1Â 014Â 000 | |
Total Retained Equity | 121Â 000 | |
Total Equity | 223Â 000 | |
Total Long-Term Debt | 214Â 000 | |
Total Current Debt | 577Â 000 | |
Total Equity and Debt | 1Â 014Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 134Â 000 | |
Other Income | 0 | |
Revenue | 1Â 134Â 000 | |
Cost of Goods Sold | 264Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 809Â 000 | |
Operating Profit | 462Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 24Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | 440Â 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 | 650Â 000 | |
Total Investments | 0 | |
Cash, Bank | 27Â 000 | |
Total Current Assets | 1Â 014Â 000 | |
Total Assets | 1Â 014Â 000 | |
Total Equity | 223Â 000 | |
Short-Term Group Debt | 15Â 000 | |
Total Long-Term Debt | 214Â 000 | |
Creditors | 110Â 000 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 450Â 000 | |
Total Current Debt | 577Â 000 | |
Total Equity and Debt | 1Â 014Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 197,31Â % | |
Debt-to-Equity Ratio | 0,96 | |
Operating Profit Margin | 40,74Â % | |
Current Ratio | 1,76 | |
Quick Ratio | −13,89 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 76,72Â % |
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