SKOGHOLT YRKESBEKLEDNING AS
3048 DRAMMEN
Return on Equity
4,68Â %
Current Ratio
1,71
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 65Â 310Â 000 |
| Net Income | 787Â 000 |
| Total Assets | 39Â 533Â 000 |
| Total Equity | 16Â 816Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 65Â 310Â 000 |
| Expenditure | 63Â 828Â 000 |
| Operating Profit | 1Â 481Â 000 |
| Financial Income | 42Â 000 |
| Financial Costs | 513Â 000 |
| Financial Balance | −471 000 |
| Earnings Before Tax | 1Â 010Â 000 |
| Tax | 223Â 000 |
| Net Income | 787Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 896Â 000 |
| Total Current Assets | 36Â 637Â 000 |
| Total Assets | 39Â 533Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 16Â 816Â 000 |
| Total Long-Term Debt | 1Â 264Â 000 |
| Total Current Debt | 21Â 454Â 000 |
| Total Equity and Debt | 39Â 533Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 65Â 290Â 000 |
| Other Income | 20Â 000 |
| Revenue | 65Â 310Â 000 |
| Cost of Goods Sold | 42Â 945Â 000 |
| Salary Costs | 12Â 078Â 000 |
| Depreciation | 246Â 000 |
| Impairment | 0 |
| Expenditure | 63Â 828Â 000 |
| Operating Profit | 1Â 481Â 000 |
| Financial Income | 42Â 000 |
| Financial Costs | 513Â 000 |
| Financial Balance | −471 000 |
| Dividends | 1Â 500Â 000 |
| Net Income | 787Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 525Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 371Â 000 |
| Total Tangible Assets | 1Â 371Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 896Â 000 |
| Stock | 27Â 290Â 000 |
| Total Investments | 0 |
| Cash, Bank | 567Â 000 |
| Total Current Assets | 36Â 637Â 000 |
| Total Assets | 39Â 533Â 000 |
| Total Equity | 16Â 816Â 000 |
| Short-Term Group Debt | 4Â 761Â 000 |
| Total Long-Term Debt | 1Â 264Â 000 |
| Creditors | 3Â 030Â 000 |
| Unpaid Taxes | 2Â 596Â 000 |
| Dividends | 1Â 500Â 000 |
| Other Current Debt | 3Â 436Â 000 |
| Total Current Debt | 21Â 454Â 000 |
| Total Equity and Debt | 39Â 533Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 4,68Â % |
| Debt-to-Equity Ratio | 0,08 |
| Operating Profit Margin | 2,27Â % |
| Current Ratio | 1,71 |
| Quick Ratio | −6,28 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 34,24Â % |
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