STENSNES MASKIN AS
3157 BARKÅKER
Return on Equity
17,83 %
Current Ratio
1,36
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 196 000 | |
Net Income | 163 000 | |
Total Assets | 2 785 000 | |
Total Equity | 914 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 196 000 | |
Expenditure | 10 987 000 | |
Operating Profit | 209 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 208 000 | |
Tax | 46 000 | |
Net Income | 163 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 252 000 | |
Total Current Assets | 2 533 000 | |
Total Assets | 2 785 000 | |
Total Retained Equity | 414 000 | |
Total Equity | 914 000 | |
Total Long-Term Debt | 9 000 | |
Total Current Debt | 1 862 000 | |
Total Equity and Debt | 2 785 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 196 000 | |
Other Income | 0 | |
Revenue | 11 196 000 | |
Cost of Goods Sold | 2 965 000 | |
Salary Costs | 3 202 000 | |
Depreciation | 47 000 | |
Impairment | 0 | |
Expenditure | 10 987 000 | |
Operating Profit | 209 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 163 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 30 000 | |
Total Intangible Assets | 30 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 157 000 | |
Fixtures | 65 000 | |
Total Tangible Assets | 222 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 252 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 352 000 | |
Total Current Assets | 2 533 000 | |
Total Assets | 2 785 000 | |
Total Equity | 914 000 | |
Short-Term Group Debt | 236 000 | |
Total Long-Term Debt | 9 000 | |
Creditors | 547 000 | |
Unpaid Taxes | 645 000 | |
Dividends | 0 | |
Other Current Debt | 389 000 | |
Total Current Debt | 1 862 000 | |
Total Equity and Debt | 2 785 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,83 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 1,87 % | |
Current Ratio | 1,36 | |
Quick Ratio | 1,36 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 73,52 % |
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