company

HEAD4MORE AS

0275 OSLO

Return on Equity
31,98 %
Current Ratio
1,79
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue14 125 000
Net Income1 177 000
Total Assets7 798 000
Total Equity3 681 000
Income (NOK)2022
Revenue14 125 000
Expenditure12 565 000
Operating Profit1 559 000
Financial Income23 000
Financial Costs25 000
Financial Balance−2 000
Earnings Before Tax1 557 000
Tax380 000
Net Income1 177 000
Balance (NOK)2022
Total Fixed Assets435 000
Total Current Assets7 363 000
Total Assets7 798 000
Total Retained Equity3 574 000
Total Equity3 681 000
Total Long-Term Debt0
Total Current Debt4 118 000
Total Equity and Debt7 798 000
Cash flow (NOK)2022
Sales Income13 727 000
Other Income397 000
Revenue14 125 000
Cost of Goods Sold2 201 000
Salary Costs8 233 000
Depreciation296 000
Impairment0
Expenditure12 565 000
Operating Profit1 559 000
Financial Income23 000
Financial Costs25 000
Financial Balance−2 000
Dividends1 100 000
Net Income1 177 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets32 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures293 000
Total Tangible Assets293 000
Total Fiancial Fixed Assets111 000
Total Fixed Assets435 000
Stock0
Total Investments0
Cash, Bank4 981 000
Total Current Assets7 363 000
Total Assets7 798 000
Total Equity3 681 000
Short-Term Group Debt64 000
Total Long-Term Debt0
Creditors538 000
Unpaid Taxes1 070 000
Dividends1 100 000
Other Current Debt947 000
Total Current Debt4 118 000
Total Equity and Debt7 798 000
Financial indicators2022
Return on Equity31,98 %
Debt-to-Equity Ratio0
Operating Profit Margin11,04 %
Current Ratio1,79
Quick Ratio1,79
Equity Ratio0,47
Gross Profit Margin84,42 %
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