SAGBAKKEN GLASSERVICE AS
2619 LILLEHAMMER
Return on Equity
19,44Â %
Current Ratio
3,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 304Â 000 | |
Net Income | 1Â 275Â 000 | |
Total Assets | 9Â 636Â 000 | |
Total Equity | 6Â 559Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 304Â 000 | |
Expenditure | 12Â 593Â 000 | |
Operating Profit | 1Â 711Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 6Â 000 | |
Earnings Before Tax | 1Â 717Â 000 | |
Tax | 442Â 000 | |
Net Income | 1Â 275Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 223Â 000 | |
Total Current Assets | 9Â 413Â 000 | |
Total Assets | 9Â 636Â 000 | |
Total Retained Equity | 6Â 459Â 000 | |
Total Equity | 6Â 559Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 077Â 000 | |
Total Equity and Debt | 9Â 636Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 296Â 000 | |
Other Income | 8Â 000 | |
Revenue | 14Â 304Â 000 | |
Cost of Goods Sold | 5Â 697Â 000 | |
Salary Costs | 4Â 776Â 000 | |
Depreciation | 122Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 593Â 000 | |
Operating Profit | 1Â 711Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 6Â 000 | |
Dividends | 0 | |
Net Income | 1Â 275Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 223Â 000 | |
Total Tangible Assets | 223Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 223Â 000 | |
Stock | 553Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 678Â 000 | |
Total Current Assets | 9Â 413Â 000 | |
Total Assets | 9Â 636Â 000 | |
Total Equity | 6Â 559Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 684Â 000 | |
Unpaid Taxes | 1Â 365Â 000 | |
Dividends | 0 | |
Other Current Debt | 585Â 000 | |
Total Current Debt | 3Â 077Â 000 | |
Total Equity and Debt | 9Â 636Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,44Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 11,96Â % | |
Current Ratio | 3,06 | |
Quick Ratio | 3,73 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | 60,17Â % |
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