SAMEIET STILLATORGET
0179 OSLO
Return on Equity
32,74Â %
Current Ratio
22,35
Debt-to-Equity Ratio
0,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 362Â 000 | |
Net Income | 351Â 000 | |
Total Assets | 1Â 623Â 000 | |
Total Equity | 1Â 072Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 362Â 000 | |
Expenditure | 988Â 000 | |
Operating Profit | 374Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | 351Â 000 | |
Tax | 0 | |
Net Income | 351Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 461Â 000 | |
Total Current Assets | 1Â 162Â 000 | |
Total Assets | 1Â 623Â 000 | |
Total Retained Equity | 1Â 072Â 000 | |
Total Equity | 1Â 072Â 000 | |
Total Long-Term Debt | 500Â 000 | |
Total Current Debt | 52Â 000 | |
Total Equity and Debt | 1Â 623Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 362Â 000 | |
Revenue | 1Â 362Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 91Â 000 | |
Depreciation | 109Â 000 | |
Impairment | 0 | |
Expenditure | 988Â 000 | |
Operating Profit | 374Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | 351Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 461Â 000 | |
Total Tangible Assets | 461Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 461Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 849Â 000 | |
Total Current Assets | 1Â 162Â 000 | |
Total Assets | 1Â 623Â 000 | |
Total Equity | 1Â 072Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 500Â 000 | |
Creditors | 44Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 52Â 000 | |
Total Equity and Debt | 1Â 623Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,74Â % | |
Debt-to-Equity Ratio | 0,47 | |
Operating Profit Margin | 27,46Â % | |
Current Ratio | 22,35 | |
Quick Ratio | 22,35 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 100Â % |
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