company

OCTOBER DESIGN AS

3120 NØTTERØY

Return on Equity
7,11 %
Current Ratio
3,47
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 371 000
Net Income43 000
Total Assets851 000
Total Equity605 000
Income (NOK)2022
Revenue1 371 000
Expenditure1 315 000
Operating Profit56 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax56 000
Tax12 000
Net Income43 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets851 000
Total Assets851 000
Total Retained Equity502 000
Total Equity605 000
Total Long-Term Debt0
Total Current Debt245 000
Total Equity and Debt851 000
Cash flow (NOK)2022
Sales Income1 356 000
Other Income15 000
Revenue1 371 000
Cost of Goods Sold430 000
Salary Costs713 000
Depreciation0
Impairment0
Expenditure1 315 000
Operating Profit56 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends50 000
Net Income43 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank651 000
Total Current Assets851 000
Total Assets851 000
Total Equity605 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors12 000
Unpaid Taxes117 000
Dividends50 000
Other Current Debt104 000
Total Current Debt245 000
Total Equity and Debt851 000
Financial indicators2022
Return on Equity7,11 %
Debt-to-Equity Ratio0
Operating Profit Margin4,08 %
Current Ratio3,47
Quick Ratio3,47
Equity Ratio0,71
Gross Profit Margin68,64 %
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