WALTER SWEDEN AS
4014 STAVANGER
Return on Equity
85,35Â %
Current Ratio
1,53
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 780Â 000 | |
Net Income | 402Â 000 | |
Total Assets | 1Â 359Â 000 | |
Total Equity | 471Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 780Â 000 | |
Expenditure | 2Â 264Â 000 | |
Operating Profit | 516Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 515Â 000 | |
Tax | 113Â 000 | |
Net Income | 402Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 000 | |
Total Current Assets | 1Â 340Â 000 | |
Total Assets | 1Â 359Â 000 | |
Total Retained Equity | 441Â 000 | |
Total Equity | 471Â 000 | |
Total Long-Term Debt | 11Â 000 | |
Total Current Debt | 877Â 000 | |
Total Equity and Debt | 1Â 359Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 780Â 000 | |
Other Income | 0 | |
Revenue | 2Â 780Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 893Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 264Â 000 | |
Operating Profit | 516Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 402Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 000 | |
Total Tangible Assets | 19Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 000 | |
Stock | 49Â 000 | |
Total Investments | 0 | |
Cash, Bank | 826Â 000 | |
Total Current Assets | 1Â 340Â 000 | |
Total Assets | 1Â 359Â 000 | |
Total Equity | 471Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 241Â 000 | |
Dividends | 0 | |
Other Current Debt | 516Â 000 | |
Total Current Debt | 877Â 000 | |
Total Equity and Debt | 1Â 359Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 85,35Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 18,56Â % | |
Current Ratio | 1,53 | |
Quick Ratio | 1,62 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 100Â % |
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