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DEGREE OF FREEDOM AS
0182 OSLO
Return on Equity
28,89 %
Current Ratio
1,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 39 700 000 | |
Net Income | 2 299 000 | |
Total Assets | 15 719 000 | |
Total Equity | 7 957 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 39 700 000 | |
Expenditure | 37 527 000 | |
Operating Profit | 2 173 000 | |
Financial Income | 157 000 | |
Financial Costs | 149 000 | |
Financial Balance | 8 000 | |
Earnings Before Tax | 2 181 000 | |
Tax | −118 000 | |
Net Income | 2 299 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 621 000 | |
Total Current Assets | 15 098 000 | |
Total Assets | 15 719 000 | |
Total Retained Equity | 7 857 000 | |
Total Equity | 7 957 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 763 000 | |
Total Equity and Debt | 15 719 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 39 700 000 | |
Other Income | 0 | |
Revenue | 39 700 000 | |
Cost of Goods Sold | 23 669 000 | |
Salary Costs | 10 492 000 | |
Depreciation | 42 000 | |
Impairment | 0 | |
Expenditure | 37 527 000 | |
Operating Profit | 2 173 000 | |
Financial Income | 157 000 | |
Financial Costs | 149 000 | |
Financial Balance | 8 000 | |
Dividends | 0 | |
Net Income | 2 299 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 205 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 97 000 | |
Total Tangible Assets | 97 000 | |
Total Fiancial Fixed Assets | 319 000 | |
Total Fixed Assets | 621 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 547 000 | |
Total Current Assets | 15 098 000 | |
Total Assets | 15 719 000 | |
Total Equity | 7 957 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 407 000 | |
Unpaid Taxes | 2 376 000 | |
Dividends | 0 | |
Other Current Debt | 3 893 000 | |
Total Current Debt | 7 763 000 | |
Total Equity and Debt | 15 719 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,89 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,47 % | |
Current Ratio | 1,94 | |
Quick Ratio | 1,94 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 40,38 % |
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