SILLE MARIE AS
4610 KRISTIANSAND S
Return on Equity
1,14Â %
Current Ratio
0,98
Debt-to-Equity Ratio
1,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 587Â 000 | |
Net Income | 1Â 584Â 000 | |
Total Assets | 418Â 267Â 000 | |
Total Equity | 139Â 122Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 587Â 000 | |
Expenditure | 47Â 474Â 000 | |
Operating Profit | 11Â 113Â 000 | |
Financial Income | 4Â 355Â 000 | |
Financial Costs | 13Â 422Â 000 | |
Financial Balance | −9 067 000 | |
Earnings Before Tax | 2Â 045Â 000 | |
Tax | 461Â 000 | |
Net Income | 1Â 584Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 395Â 695Â 000 | |
Total Current Assets | 22Â 572Â 000 | |
Total Assets | 418Â 267Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 139Â 122Â 000 | |
Total Long-Term Debt | 256Â 118Â 000 | |
Total Current Debt | 23Â 027Â 000 | |
Total Equity and Debt | 418Â 267Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 58Â 587Â 000 | |
Other Income | 0 | |
Revenue | 58Â 587Â 000 | |
Cost of Goods Sold | 20Â 897Â 000 | |
Salary Costs | 13Â 543Â 000 | |
Depreciation | 7Â 162Â 000 | |
Impairment | 0 | |
Expenditure | 47Â 474Â 000 | |
Operating Profit | 11Â 113Â 000 | |
Financial Income | 4Â 355Â 000 | |
Financial Costs | 13Â 422Â 000 | |
Financial Balance | −9 067 000 | |
Dividends | 0 | |
Net Income | 1Â 584Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 726Â 000 | |
Total Intangible Assets | 189Â 950Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 230Â 000 | |
Total Tangible Assets | 61Â 412Â 000 | |
Total Fiancial Fixed Assets | 144Â 334Â 000 | |
Total Fixed Assets | 395Â 695Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 10Â 302Â 000 | |
Total Current Assets | 22Â 572Â 000 | |
Total Assets | 418Â 267Â 000 | |
Total Equity | 139Â 122Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 256Â 118Â 000 | |
Creditors | 12Â 179Â 000 | |
Unpaid Taxes | 5Â 120Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 728Â 000 | |
Total Current Debt | 23Â 027Â 000 | |
Total Equity and Debt | 418Â 267Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,14Â % | |
Debt-to-Equity Ratio | 1,84 | |
Operating Profit Margin | 18,97Â % | |
Current Ratio | 0,98 | |
Quick Ratio | 0,98 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 64,33Â % |
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