KRONPRINSENS GATE 9 AS
0161 OSLO
Return on Equity
14,38Â %
Current Ratio
1,98
Debt-to-Equity Ratio
7,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 017Â 000 | |
Net Income | 2Â 433Â 000 | |
Total Assets | 151Â 632Â 000 | |
Total Equity | 16Â 921Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 017Â 000 | |
Expenditure | 7Â 202Â 000 | |
Operating Profit | 8Â 816Â 000 | |
Financial Income | 129Â 000 | |
Financial Costs | 5Â 825Â 000 | |
Financial Balance | −5 696 000 | |
Earnings Before Tax | 3Â 119Â 000 | |
Tax | 686Â 000 | |
Net Income | 2Â 433Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 141Â 627Â 000 | |
Total Current Assets | 10Â 004Â 000 | |
Total Assets | 151Â 632Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 16Â 921Â 000 | |
Total Long-Term Debt | 129Â 659Â 000 | |
Total Current Debt | 5Â 052Â 000 | |
Total Equity and Debt | 151Â 632Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 017Â 000 | |
Other Income | 0 | |
Revenue | 16Â 017Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 4Â 012Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 202Â 000 | |
Operating Profit | 8Â 816Â 000 | |
Financial Income | 129Â 000 | |
Financial Costs | 5Â 825Â 000 | |
Financial Balance | −5 696 000 | |
Dividends | 0 | |
Net Income | 2Â 433Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 141Â 627Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 141Â 627Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 141Â 627Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 457Â 000 | |
Total Current Assets | 10Â 004Â 000 | |
Total Assets | 151Â 632Â 000 | |
Total Equity | 16Â 921Â 000 | |
Short-Term Group Debt | 4Â 017Â 000 | |
Total Long-Term Debt | 129Â 659Â 000 | |
Creditors | 549Â 000 | |
Unpaid Taxes | 19Â 000 | |
Dividends | 0 | |
Other Current Debt | 467Â 000 | |
Total Current Debt | 5Â 052Â 000 | |
Total Equity and Debt | 151Â 632Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,38Â % | |
Debt-to-Equity Ratio | 7,66 | |
Operating Profit Margin | 55,04Â % | |
Current Ratio | 1,98 | |
Quick Ratio | 1,98 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 100Â % |
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