SUNNIVA GRAVA AS
3736 SKIEN
Return on Equity
14,84Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 41Â 719Â 000 | |
| Net Income | 104Â 000 | |
| Total Assets | 4Â 999Â 000 | |
| Total Equity | 701Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 41Â 719Â 000 | |
| Expenditure | 41Â 593Â 000 | |
| Operating Profit | 127Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 8Â 000 | |
| Earnings Before Tax | 135Â 000 | |
| Tax | 31Â 000 | |
| Net Income | 104Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24Â 000 | |
| Total Current Assets | 4Â 975Â 000 | |
| Total Assets | 4Â 999Â 000 | |
| Total Retained Equity | 201Â 000 | |
| Total Equity | 701Â 000 | |
| Total Long-Term Debt | 3Â 000 | |
| Total Current Debt | 4Â 295Â 000 | |
| Total Equity and Debt | 4Â 999Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 40Â 598Â 000 | |
| Other Income | 1Â 120Â 000 | |
| Revenue | 41Â 719Â 000 | |
| Cost of Goods Sold | 34Â 872Â 000 | |
| Salary Costs | 3Â 203Â 000 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 41Â 593Â 000 | |
| Operating Profit | 127Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 8Â 000 | |
| Dividends | 0 | |
| Net Income | 104Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 24Â 000 | |
| Total Tangible Assets | 24Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 24Â 000 | |
| Stock | 3Â 230Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 964Â 000 | |
| Total Current Assets | 4Â 975Â 000 | |
| Total Assets | 4Â 999Â 000 | |
| Total Equity | 701Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 000 | |
| Creditors | 3Â 169Â 000 | |
| Unpaid Taxes | 256Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 840Â 000 | |
| Total Current Debt | 4Â 295Â 000 | |
| Total Equity and Debt | 4Â 999Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,84Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,3Â % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 4,67 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 16,41Â % |
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