SITU FOOD AS
3510 HØNEFOSS
Return on Equity
93,23Â %
Current Ratio
0,72
Debt-to-Equity Ratio
2,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 691Â 000 | |
| Net Income | 234Â 000 | |
| Total Assets | 2Â 846Â 000 | |
| Total Equity | 251Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 691Â 000 | |
| Expenditure | 5Â 382Â 000 | |
| Operating Profit | 309Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | 296Â 000 | |
| Tax | 62Â 000 | |
| Net Income | 234Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 333Â 000 | |
| Total Current Assets | 1Â 513Â 000 | |
| Total Assets | 2Â 846Â 000 | |
| Total Retained Equity | 231Â 000 | |
| Total Equity | 251Â 000 | |
| Total Long-Term Debt | 505Â 000 | |
| Total Current Debt | 2Â 090Â 000 | |
| Total Equity and Debt | 2Â 846Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 505Â 000 | |
| Other Income | 186Â 000 | |
| Revenue | 5Â 691Â 000 | |
| Cost of Goods Sold | 1Â 718Â 000 | |
| Salary Costs | 1Â 971Â 000 | |
| Depreciation | 267Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 382Â 000 | |
| Operating Profit | 309Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | 234Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 625Â 000 | |
| Total Intangible Assets | 625Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 583Â 000 | |
| Fixtures | 125Â 000 | |
| Total Tangible Assets | 708Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 333Â 000 | |
| Stock | 86Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 326Â 000 | |
| Total Current Assets | 1Â 513Â 000 | |
| Total Assets | 2Â 846Â 000 | |
| Total Equity | 251Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 505Â 000 | |
| Creditors | 202Â 000 | |
| Unpaid Taxes | 275Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 565Â 000 | |
| Total Current Debt | 2Â 090Â 000 | |
| Total Equity and Debt | 2Â 846Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,23Â % | |
| Debt-to-Equity Ratio | 2,01 | |
| Operating Profit Margin | 5,43Â % | |
| Current Ratio | 0,72 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 69,81Â % |
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