B2 IMPACT ASA
0254 OSLO
Return on Equity
6,25Â %
Current Ratio
1,44
Debt-to-Equity Ratio
1,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 477Â 000Â 000 | |
Net Income | 326Â 000Â 000 | |
Total Assets | 16Â 500Â 000Â 000 | |
Total Equity | 5Â 217Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 477Â 000Â 000 | |
Expenditure | 2Â 448Â 000Â 000 | |
Operating Profit | 1Â 029Â 000Â 000 | |
Financial Income | 98Â 000Â 000 | |
Financial Costs | 706Â 000Â 000 | |
Financial Balance | −608 000 000 | |
Earnings Before Tax | 421Â 000Â 000 | |
Tax | 95Â 000Â 000 | |
Net Income | 326Â 000Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 638Â 000Â 000 | |
Total Current Assets | 2Â 862Â 000Â 000 | |
Total Assets | 16Â 500Â 000Â 000 | |
Total Retained Equity | 2Â 294Â 000Â 000 | |
Total Equity | 5Â 217Â 000Â 000 | |
Total Long-Term Debt | 9Â 293Â 000Â 000 | |
Total Current Debt | 1Â 988Â 000Â 000 | |
Total Equity and Debt | 16Â 498Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 262Â 000Â 000 | |
Other Income | 1Â 215Â 000Â 000 | |
Revenue | 3Â 477Â 000Â 000 | |
Cost of Goods Sold | 422Â 000Â 000 | |
Salary Costs | 900Â 000Â 000 | |
Depreciation | 83Â 000Â 000 | |
Impairment | 100Â 000Â 000 | |
Expenditure | 2Â 448Â 000Â 000 | |
Operating Profit | 1Â 029Â 000Â 000 | |
Financial Income | 98Â 000Â 000 | |
Financial Costs | 706Â 000Â 000 | |
Financial Balance | −608 000 000 | |
Dividends | 0 | |
Net Income | 326Â 000Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 731Â 000Â 000 | |
Total Intangible Assets | 1Â 304Â 000Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 50Â 000Â 000 | |
Total Tangible Assets | 50Â 000Â 000 | |
Total Fiancial Fixed Assets | 12Â 284Â 000Â 000 | |
Total Fixed Assets | 13Â 638Â 000Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 176Â 000Â 000 | |
Total Current Assets | 2Â 862Â 000Â 000 | |
Total Assets | 16Â 500Â 000Â 000 | |
Total Equity | 5Â 217Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 293Â 000Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 45Â 000Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 761Â 000Â 000 | |
Total Current Debt | 1Â 988Â 000Â 000 | |
Total Equity and Debt | 16Â 498Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,25Â % | |
Debt-to-Equity Ratio | 1,78 | |
Operating Profit Margin | 29,59Â % | |
Current Ratio | 1,44 | |
Quick Ratio | 1,44 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 87,86Â % |
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