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SKETCH PRODUCTION AS
0256 OSLO
Return on Equity
186,84Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 38Â 736Â 000 | |
Net Income | 4Â 260Â 000 | |
Total Assets | 13Â 246Â 000 | |
Total Equity | 2Â 280Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 38Â 736Â 000 | |
Expenditure | 33Â 147Â 000 | |
Operating Profit | 5Â 590Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 55Â 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | 5Â 548Â 000 | |
Tax | 1Â 288Â 000 | |
Net Income | 4Â 260Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 638Â 000 | |
Total Current Assets | 12Â 608Â 000 | |
Total Assets | 13Â 246Â 000 | |
Total Retained Equity | 2Â 250Â 000 | |
Total Equity | 2Â 280Â 000 | |
Total Long-Term Debt | 1Â 040Â 000 | |
Total Current Debt | 9Â 926Â 000 | |
Total Equity and Debt | 13Â 246Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 36Â 721Â 000 | |
Other Income | 2Â 016Â 000 | |
Revenue | 38Â 736Â 000 | |
Cost of Goods Sold | 25Â 502Â 000 | |
Salary Costs | 4Â 776Â 000 | |
Depreciation | 307Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 147Â 000 | |
Operating Profit | 5Â 590Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 55Â 000 | |
Financial Balance | −42 000 | |
Dividends | 3Â 900Â 000 | |
Net Income | 4Â 260Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 638Â 000 | |
Total Tangible Assets | 638Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 638Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 625Â 000 | |
Total Current Assets | 12Â 608Â 000 | |
Total Assets | 13Â 246Â 000 | |
Total Equity | 2Â 280Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 040Â 000 | |
Creditors | 2Â 584Â 000 | |
Unpaid Taxes | 2Â 709Â 000 | |
Dividends | 3Â 900Â 000 | |
Other Current Debt | 338Â 000 | |
Total Current Debt | 9Â 926Â 000 | |
Total Equity and Debt | 13Â 246Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 186,84Â % | |
Debt-to-Equity Ratio | 0,46 | |
Operating Profit Margin | 14,43Â % | |
Current Ratio | 1,27 | |
Quick Ratio | 1,27 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 34,16Â % |
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