SAMEIET BERGHEIM PLASS
7049 TRONDHEIM
Return on Equity
11,7 %
Current Ratio
7,73
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 991 000 | |
Net Income | 177 000 | |
Total Assets | 1 732 000 | |
Total Equity | 1 513 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 991 000 | |
Expenditure | 1 847 000 | |
Operating Profit | 143 000 | |
Financial Income | 34 000 | |
Financial Costs | 0 | |
Financial Balance | 34 000 | |
Earnings Before Tax | 177 000 | |
Tax | 0 | |
Net Income | 177 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40 000 | |
Total Current Assets | 1 692 000 | |
Total Assets | 1 732 000 | |
Total Retained Equity | 1 513 000 | |
Total Equity | 1 513 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 219 000 | |
Total Equity and Debt | 1 732 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 991 000 | |
Revenue | 1 991 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 96 000 | |
Depreciation | 13 000 | |
Impairment | 0 | |
Expenditure | 1 847 000 | |
Operating Profit | 143 000 | |
Financial Income | 34 000 | |
Financial Costs | 0 | |
Financial Balance | 34 000 | |
Dividends | 0 | |
Net Income | 177 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 40 000 | |
Total Tangible Assets | 40 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 40 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 409 000 | |
Total Current Assets | 1 692 000 | |
Total Assets | 1 732 000 | |
Total Equity | 1 513 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 217 000 | |
Unpaid Taxes | 1 000 | |
Dividends | 0 | |
Other Current Debt | 2 000 | |
Total Current Debt | 219 000 | |
Total Equity and Debt | 1 732 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,7 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,18 % | |
Current Ratio | 7,73 | |
Quick Ratio | 7,73 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | 100 % |
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