ANLEGGSGARTNERMESTER SØMME AS
4312 SANDNES
Return on Equity
92,92 %
Current Ratio
0,6
Debt-to-Equity Ratio
2,17
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 005 000 |
| Net Income | 197 000 |
| Total Assets | 1 110 000 |
| Total Equity | 212 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 005 000 |
| Expenditure | 1 735 000 |
| Operating Profit | 270 000 |
| Financial Income | 0 |
| Financial Costs | 17 000 |
| Financial Balance | −17 000 |
| Earnings Before Tax | 253 000 |
| Tax | 56 000 |
| Net Income | 197 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 847 000 |
| Total Current Assets | 263 000 |
| Total Assets | 1 110 000 |
| Total Retained Equity | 182 000 |
| Total Equity | 212 000 |
| Total Long-Term Debt | 461 000 |
| Total Current Debt | 437 000 |
| Total Equity and Debt | 1 110 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 005 000 |
| Other Income | 0 |
| Revenue | 2 005 000 |
| Cost of Goods Sold | 891 000 |
| Salary Costs | 502 000 |
| Depreciation | 53 000 |
| Impairment | 0 |
| Expenditure | 1 735 000 |
| Operating Profit | 270 000 |
| Financial Income | 0 |
| Financial Costs | 17 000 |
| Financial Balance | −17 000 |
| Dividends | 0 |
| Net Income | 197 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 462 000 |
| Fixtures | 385 000 |
| Total Tangible Assets | 847 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 847 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 15 000 |
| Total Current Assets | 263 000 |
| Total Assets | 1 110 000 |
| Total Equity | 212 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 461 000 |
| Creditors | 202 000 |
| Unpaid Taxes | 13 000 |
| Dividends | 0 |
| Other Current Debt | 174 000 |
| Total Current Debt | 437 000 |
| Total Equity and Debt | 1 110 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,92 % |
| Debt-to-Equity Ratio | 2,17 |
| Operating Profit Margin | 13,47 % |
| Current Ratio | 0,6 |
| Quick Ratio | 0,6 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 55,56 % |
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