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SAMEIET BATTERIFABRIKKEN
1767 HALDEN
Return on Equity
11,45 %
Current Ratio
10,49
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 632 000 |
Net Income | 38 000 |
Total Assets | 367 000 |
Total Equity | 332 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 632 000 |
Expenditure | 529 000 |
Operating Profit | 34 000 |
Financial Income | 4 000 |
Financial Costs | 0 |
Financial Balance | 4 000 |
Earnings Before Tax | −51 000 |
Tax | 0 |
Net Income | 38 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 367 000 |
Total Assets | 367 000 |
Total Retained Equity | 332 000 |
Total Equity | 332 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 35 000 |
Total Equity and Debt | 367 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 473 000 |
Revenue | 632 000 |
Cost of Goods Sold | 0 |
Salary Costs | 33 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 529 000 |
Operating Profit | 34 000 |
Financial Income | 4 000 |
Financial Costs | 0 |
Financial Balance | 4 000 |
Dividends | 0 |
Net Income | 38 000 |
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 | 308 000 |
Total Current Assets | 367 000 |
Total Assets | 367 000 |
Total Equity | 332 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 28 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 7 000 |
Total Current Debt | 35 000 |
Total Equity and Debt | 367 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 11,45 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 5,38 % |
Current Ratio | 10,49 |
Quick Ratio | 10,49 |
Equity Ratio | 0,9 |
Gross Profit Margin | 100 % |
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