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NETTBUREAU AS
0653 OSLO
Return on Equity
33,47Â %
Current Ratio
1,81
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 256Â 731Â 000 | |
Net Income | 23Â 227Â 000 | |
Total Assets | 121Â 683Â 000 | |
Total Equity | 69Â 406Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 256Â 731Â 000 | |
Expenditure | 227Â 807Â 000 | |
Operating Profit | 28Â 925Â 000 | |
Financial Income | 3Â 504Â 000 | |
Financial Costs | 3Â 298Â 000 | |
Financial Balance | 206Â 000 | |
Earnings Before Tax | 29Â 131Â 000 | |
Tax | 5Â 904Â 000 | |
Net Income | 23Â 227Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 39Â 186Â 000 | |
Total Current Assets | 82Â 496Â 000 | |
Total Assets | 121Â 683Â 000 | |
Total Retained Equity | 61Â 376Â 000 | |
Total Equity | 69Â 406Â 000 | |
Total Long-Term Debt | 6Â 790Â 000 | |
Total Current Debt | 45Â 487Â 000 | |
Total Equity and Debt | 121Â 683Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 257Â 536Â 000 | |
Other Income | −805 000 | |
Revenue | 256Â 731Â 000 | |
Cost of Goods Sold | 165Â 287Â 000 | |
Salary Costs | 29Â 127Â 000 | |
Depreciation | 6Â 557Â 000 | |
Impairment | 0 | |
Expenditure | 227Â 807Â 000 | |
Operating Profit | 28Â 925Â 000 | |
Financial Income | 3Â 504Â 000 | |
Financial Costs | 3Â 298Â 000 | |
Financial Balance | 206Â 000 | |
Dividends | 12Â 995Â 000 | |
Net Income | 23Â 227Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12Â 790Â 000 | |
Real Eastate | 23Â 146Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 352Â 000 | |
Total Tangible Assets | 24Â 498Â 000 | |
Total Fiancial Fixed Assets | 1Â 899Â 000 | |
Total Fixed Assets | 39Â 186Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 43Â 213Â 000 | |
Total Current Assets | 82Â 496Â 000 | |
Total Assets | 121Â 683Â 000 | |
Total Equity | 69Â 406Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 790Â 000 | |
Creditors | 17Â 498Â 000 | |
Unpaid Taxes | 5Â 885Â 000 | |
Dividends | 12Â 995Â 000 | |
Other Current Debt | 11Â 805Â 000 | |
Total Current Debt | 45Â 487Â 000 | |
Total Equity and Debt | 121Â 683Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,47Â % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 11,27Â % | |
Current Ratio | 1,81 | |
Quick Ratio | 1,81 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 35,62Â % |
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