YTTERLI MASKIN AS
6320 ISFJORDEN
Return on Equity
67,26Â %
Current Ratio
3,2
Debt-to-Equity Ratio
0,22
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 999Â 000 |
| Net Income | 2Â 430Â 000 |
| Total Assets | 5Â 751Â 000 |
| Total Equity | 3Â 613Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 999Â 000 |
| Expenditure | 5Â 616Â 000 |
| Operating Profit | 3Â 383Â 000 |
| Financial Income | 0 |
| Financial Costs | 15Â 000 |
| Financial Balance | −15 000 |
| Earnings Before Tax | 3Â 368Â 000 |
| Tax | 938Â 000 |
| Net Income | 2Â 430Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 502Â 000 |
| Total Current Assets | 4Â 249Â 000 |
| Total Assets | 5Â 751Â 000 |
| Total Retained Equity | 2Â 430Â 000 |
| Total Equity | 3Â 613Â 000 |
| Total Long-Term Debt | 811Â 000 |
| Total Current Debt | 1Â 327Â 000 |
| Total Equity and Debt | 5Â 751Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 464Â 000 |
| Other Income | 3Â 535Â 000 |
| Revenue | 8Â 999Â 000 |
| Cost of Goods Sold | 1Â 099Â 000 |
| Salary Costs | 1Â 390Â 000 |
| Depreciation | 153Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 616Â 000 |
| Operating Profit | 3Â 383Â 000 |
| Financial Income | 0 |
| Financial Costs | 15Â 000 |
| Financial Balance | −15 000 |
| Dividends | 0 |
| Net Income | 2Â 430Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 17Â 000 |
| Machinery and Plant Facilities | 1Â 258Â 000 |
| Fixtures | 227Â 000 |
| Total Tangible Assets | 1Â 502Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 502Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 309Â 000 |
| Total Current Assets | 4Â 249Â 000 |
| Total Assets | 5Â 751Â 000 |
| Total Equity | 3Â 613Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 811Â 000 |
| Creditors | 678Â 000 |
| Unpaid Taxes | 225Â 000 |
| Dividends | 0 |
| Other Current Debt | 297Â 000 |
| Total Current Debt | 1Â 327Â 000 |
| Total Equity and Debt | 5Â 751Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 67,26Â % |
| Debt-to-Equity Ratio | 0,22 |
| Operating Profit Margin | 37,59Â % |
| Current Ratio | 3,2 |
| Quick Ratio | 3,2 |
| Equity Ratio | 0,63 |
| Gross Profit Margin | 87,79Â % |
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