ROSTEN MASKIN AS
2672 SEL
Return on Equity
17,65 %
Current Ratio
22,49
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 527 000 | |
Net Income | 307 000 | |
Total Assets | 1 847 000 | |
Total Equity | 1 739 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 527 000 | |
Expenditure | 128 000 | |
Operating Profit | 399 000 | |
Financial Income | 0 | |
Financial Costs | 5 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 394 000 | |
Tax | 87 000 | |
Net Income | 307 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 49 000 | |
Total Current Assets | 1 799 000 | |
Total Assets | 1 847 000 | |
Total Retained Equity | 1 706 000 | |
Total Equity | 1 739 000 | |
Total Long-Term Debt | 28 000 | |
Total Current Debt | 80 000 | |
Total Equity and Debt | 1 847 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 527 000 | |
Revenue | 527 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 53 000 | |
Impairment | 0 | |
Expenditure | 128 000 | |
Operating Profit | 399 000 | |
Financial Income | 0 | |
Financial Costs | 5 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 307 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 47 000 | |
Fixtures | 2 000 | |
Total Tangible Assets | 49 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 49 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 495 000 | |
Total Current Assets | 1 799 000 | |
Total Assets | 1 847 000 | |
Total Equity | 1 739 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 28 000 | |
Creditors | 11 000 | |
Unpaid Taxes | 12 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 80 000 | |
Total Equity and Debt | 1 847 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,65 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 75,71 % | |
Current Ratio | 22,49 | |
Quick Ratio | 22,49 | |
Equity Ratio | 0,94 | |
Gross Profit Margin | 100 % |
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