SANNIDAL MILJØ OG METALL AS
3766 SANNIDAL
Return on Equity
100 %
Current Ratio
1,34
Debt-to-Equity Ratio
4,87
| Key figures (NOK) | 2023 |
|---|---|
| Revenue | 1 098 000 |
| Net Income | 30 000 |
| Total Assets | 252 000 |
| Total Equity | 30 000 |
| Income (NOK) | 2023 |
|---|---|
| Revenue | 1 098 000 |
| Expenditure | 1 048 000 |
| Operating Profit | 51 000 |
| Financial Income | 0 |
| Financial Costs | 12 000 |
| Financial Balance | −12 000 |
| Earnings Before Tax | 39 000 |
| Tax | 9 000 |
| Net Income | 30 000 |
| Balance (NOK) | 2023 |
|---|---|
| Total Fixed Assets | 150 000 |
| Total Current Assets | 102 000 |
| Total Assets | 252 000 |
| Total Retained Equity | 30 000 |
| Total Equity | 30 000 |
| Total Long-Term Debt | 146 000 |
| Total Current Debt | 76 000 |
| Total Equity and Debt | 252 000 |
| Cash flow (NOK) | 2023 |
|---|---|
| Sales Income | 963 000 |
| Other Income | 135 000 |
| Revenue | 1 098 000 |
| Cost of Goods Sold | 439 000 |
| Salary Costs | 25 000 |
| Depreciation | 20 000 |
| Impairment | 0 |
| Expenditure | 1 048 000 |
| Operating Profit | 51 000 |
| Financial Income | 0 |
| Financial Costs | 12 000 |
| Financial Balance | −12 000 |
| Dividends | 0 |
| Net Income | 30 000 |
| Balance details (NOK) | 2023 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 80 000 |
| Total Tangible Assets | 80 000 |
| Total Fiancial Fixed Assets | 70 000 |
| Total Fixed Assets | 150 000 |
| Stock | 50 000 |
| Total Investments | 0 |
| Cash, Bank | 40 000 |
| Total Current Assets | 102 000 |
| Total Assets | 252 000 |
| Total Equity | 30 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 146 000 |
| Creditors | 62 000 |
| Unpaid Taxes | 10 000 |
| Dividends | 0 |
| Other Current Debt | −3 000 |
| Total Current Debt | 76 000 |
| Total Equity and Debt | 252 000 |
| Financial indicators | 2023 |
|---|---|
| Return on Equity | 100 % |
| Debt-to-Equity Ratio | 4,87 |
| Operating Profit Margin | 4,64 % |
| Current Ratio | 1,34 |
| Quick Ratio | 3,92 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 60,02 % |
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