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SENTRUM FOT & VELVÆRE AS
0161 OSLO
Return on Equity
25,35 %
Current Ratio
2,71
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 264 000 | |
Net Income | 72 000 | |
Total Assets | 449 000 | |
Total Equity | 284 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 264 000 | |
Expenditure | 1 180 000 | |
Operating Profit | 85 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 85 000 | |
Tax | 13 000 | |
Net Income | 72 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 000 | |
Total Current Assets | 444 000 | |
Total Assets | 449 000 | |
Total Retained Equity | 254 000 | |
Total Equity | 284 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 164 000 | |
Total Equity and Debt | 449 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 264 000 | |
Other Income | 0 | |
Revenue | 1 264 000 | |
Cost of Goods Sold | 25 000 | |
Salary Costs | 847 000 | |
Depreciation | 5 000 | |
Impairment | 0 | |
Expenditure | 1 180 000 | |
Operating Profit | 85 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 72 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4 000 | |
Total Tangible Assets | 4 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 000 | |
Stock | 35 000 | |
Total Investments | 0 | |
Cash, Bank | 341 000 | |
Total Current Assets | 444 000 | |
Total Assets | 449 000 | |
Total Equity | 284 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 0 | |
Unpaid Taxes | 64 000 | |
Dividends | 0 | |
Other Current Debt | 88 000 | |
Total Current Debt | 164 000 | |
Total Equity and Debt | 449 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,35 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,72 % | |
Current Ratio | 2,71 | |
Quick Ratio | 3,44 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 98,02 % |
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