REFLEKSOLOGGRUPPEN AS
0164 OSLO
Return on Equity
337,68Â %
Current Ratio
5,74
Debt-to-Equity Ratio
0,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 505Â 000 | |
Net Income | 932Â 000 | |
Total Assets | 413Â 000 | |
Total Equity | 276Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 505Â 000 | |
Expenditure | 1Â 510Â 000 | |
Operating Profit | 995Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 993Â 000 | |
Tax | 61Â 000 | |
Net Income | 932Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 413Â 000 | |
Total Assets | 413Â 000 | |
Total Retained Equity | −24 000 | |
Total Equity | 276Â 000 | |
Total Long-Term Debt | 65Â 000 | |
Total Current Debt | 72Â 000 | |
Total Equity and Debt | 413Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 505Â 000 | |
Other Income | 0 | |
Revenue | 2Â 505Â 000 | |
Cost of Goods Sold | 1Â 263Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 510Â 000 | |
Operating Profit | 995Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 180Â 000 | |
Net Income | 932Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 413Â 000 | |
Total Current Assets | 413Â 000 | |
Total Assets | 413Â 000 | |
Total Equity | 276Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 65Â 000 | |
Creditors | −6 000 | |
Unpaid Taxes | 47Â 000 | |
Dividends | 180Â 000 | |
Other Current Debt | −210 000 | |
Total Current Debt | 72Â 000 | |
Total Equity and Debt | 413Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 337,68Â % | |
Debt-to-Equity Ratio | 0,24 | |
Operating Profit Margin | 39,72Â % | |
Current Ratio | 5,74 | |
Quick Ratio | 5,74 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 49,58Â % |
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