SI ENTREPRENØR AS
0975 OSLO
Return on Equity
17,17 %
Current Ratio
1,65
Debt-to-Equity Ratio
0,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 44 542 000 | |
| Net Income | 1 526 000 | |
| Total Assets | 23 335 000 | |
| Total Equity | 8 889 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 44 542 000 | |
| Expenditure | 42 487 000 | |
| Operating Profit | 2 056 000 | |
| Financial Income | 35 000 | |
| Financial Costs | 62 000 | |
| Financial Balance | −27 000 | |
| Earnings Before Tax | 2 030 000 | |
| Tax | 504 000 | |
| Net Income | 1 526 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 703 000 | |
| Total Current Assets | 20 632 000 | |
| Total Assets | 23 335 000 | |
| Total Retained Equity | 3 451 000 | |
| Total Equity | 8 889 000 | |
| Total Long-Term Debt | 1 906 000 | |
| Total Current Debt | 12 540 000 | |
| Total Equity and Debt | 23 335 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 44 521 000 | |
| Other Income | 21 000 | |
| Revenue | 44 542 000 | |
| Cost of Goods Sold | 23 802 000 | |
| Salary Costs | 15 461 000 | |
| Depreciation | 460 000 | |
| Impairment | 0 | |
| Expenditure | 42 487 000 | |
| Operating Profit | 2 056 000 | |
| Financial Income | 35 000 | |
| Financial Costs | 62 000 | |
| Financial Balance | −27 000 | |
| Dividends | 0 | |
| Net Income | 1 526 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2 516 000 | |
| Total Tangible Assets | 2 516 000 | |
| Total Fiancial Fixed Assets | 187 000 | |
| Total Fixed Assets | 2 703 000 | |
| Stock | 220 000 | |
| Total Investments | 0 | |
| Cash, Bank | 6 046 000 | |
| Total Current Assets | 20 632 000 | |
| Total Assets | 23 335 000 | |
| Total Equity | 8 889 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 906 000 | |
| Creditors | 6 386 000 | |
| Unpaid Taxes | 2 558 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 294 000 | |
| Total Current Debt | 12 540 000 | |
| Total Equity and Debt | 23 335 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,17 % | |
| Debt-to-Equity Ratio | 0,21 | |
| Operating Profit Margin | 4,62 % | |
| Current Ratio | 1,65 | |
| Quick Ratio | 1,67 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 46,56 % |
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