SVOLVÆR SKIPSELEKTRO AS
8300 SVOLVÆR
Return on Equity
66,8 %
Current Ratio
1,48
Debt-to-Equity Ratio
0,32
Key figures (NOK) | 2022 |
---|---|
Revenue | 8 096 000 |
Net Income | 515 000 |
Total Assets | 2 525 000 |
Total Equity | 771 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 8 096 000 |
Expenditure | 7 398 000 |
Operating Profit | 698 000 |
Financial Income | 0 |
Financial Costs | 26 000 |
Financial Balance | −26 000 |
Earnings Before Tax | 672 000 |
Tax | 157 000 |
Net Income | 515 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 285 000 |
Total Current Assets | 2 240 000 |
Total Assets | 2 525 000 |
Total Retained Equity | 515 000 |
Total Equity | 771 000 |
Total Long-Term Debt | 243 000 |
Total Current Debt | 1 511 000 |
Total Equity and Debt | 2 525 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8 075 000 |
Other Income | 21 000 |
Revenue | 8 096 000 |
Cost of Goods Sold | 3 703 000 |
Salary Costs | 2 592 000 |
Depreciation | 41 000 |
Impairment | 0 |
Expenditure | 7 398 000 |
Operating Profit | 698 000 |
Financial Income | 0 |
Financial Costs | 26 000 |
Financial Balance | −26 000 |
Dividends | 0 |
Net Income | 515 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 285 000 |
Total Tangible Assets | 285 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 285 000 |
Stock | 793 000 |
Total Investments | 0 |
Cash, Bank | 698 000 |
Total Current Assets | 2 240 000 |
Total Assets | 2 525 000 |
Total Equity | 771 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 243 000 |
Creditors | 592 000 |
Unpaid Taxes | 511 000 |
Dividends | 0 |
Other Current Debt | 251 000 |
Total Current Debt | 1 511 000 |
Total Equity and Debt | 2 525 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 66,8 % |
Debt-to-Equity Ratio | 0,32 |
Operating Profit Margin | 8,62 % |
Current Ratio | 1,48 |
Quick Ratio | 3,12 |
Equity Ratio | 0,31 |
Gross Profit Margin | 54,26 % |
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