
LOUD AND CLEAR AS
1284 OSLO
Return on Equity
17,39 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 646 000 | |
Net Income | 8 000 | |
Total Assets | 388 000 | |
Total Equity | 46 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 646 000 | |
Expenditure | 1 635 000 | |
Operating Profit | 11 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 11 000 | |
Tax | 3 000 | |
Net Income | 8 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24 000 | |
Total Current Assets | 363 000 | |
Total Assets | 388 000 | |
Total Retained Equity | 16 000 | |
Total Equity | 46 000 | |
Total Long-Term Debt | 2 000 | |
Total Current Debt | 339 000 | |
Total Equity and Debt | 388 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 637 000 | |
Other Income | 9 000 | |
Revenue | 1 646 000 | |
Cost of Goods Sold | 86 000 | |
Salary Costs | 1 329 000 | |
Depreciation | 13 000 | |
Impairment | 0 | |
Expenditure | 1 635 000 | |
Operating Profit | 11 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 8 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24 000 | |
Total Tangible Assets | 24 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 24 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 181 000 | |
Total Current Assets | 363 000 | |
Total Assets | 388 000 | |
Total Equity | 46 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 000 | |
Creditors | 19 000 | |
Unpaid Taxes | 179 000 | |
Dividends | 0 | |
Other Current Debt | 137 000 | |
Total Current Debt | 339 000 | |
Total Equity and Debt | 388 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,39 % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 0,67 % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,07 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 94,78 % |
