INFRATAG AS
6065 ULSTEINVIK
Return on Equity
56,34Â %
Current Ratio
1,84
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 077Â 000 | |
Net Income | 671Â 000 | |
Total Assets | 2Â 644Â 000 | |
Total Equity | 1Â 191Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 077Â 000 | |
Expenditure | 4Â 203Â 000 | |
Operating Profit | 873Â 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | 861Â 000 | |
Tax | 189Â 000 | |
Net Income | 671Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 418Â 000 | |
Total Current Assets | 2Â 226Â 000 | |
Total Assets | 2Â 644Â 000 | |
Total Retained Equity | 741Â 000 | |
Total Equity | 1Â 191Â 000 | |
Total Long-Term Debt | 241Â 000 | |
Total Current Debt | 1Â 212Â 000 | |
Total Equity and Debt | 2Â 644Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 077Â 000 | |
Other Income | 0 | |
Revenue | 5Â 077Â 000 | |
Cost of Goods Sold | 225Â 000 | |
Salary Costs | 3Â 095Â 000 | |
Depreciation | 58Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 203Â 000 | |
Operating Profit | 873Â 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | 671Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 418Â 000 | |
Total Tangible Assets | 418Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 418Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 720Â 000 | |
Total Current Assets | 2Â 226Â 000 | |
Total Assets | 2Â 644Â 000 | |
Total Equity | 1Â 191Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 241Â 000 | |
Creditors | 62Â 000 | |
Unpaid Taxes | 415Â 000 | |
Dividends | 0 | |
Other Current Debt | 557Â 000 | |
Total Current Debt | 1Â 212Â 000 | |
Total Equity and Debt | 2Â 644Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 56,34Â % | |
Debt-to-Equity Ratio | 0,2 | |
Operating Profit Margin | 17,2Â % | |
Current Ratio | 1,84 | |
Quick Ratio | 1,84 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 95,57Â % |
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