![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SUNDAYS DESIGN AS
4629 KRISTIANSAND S
Return on Equity
24,63Â %
Current Ratio
2,04
Debt-to-Equity Ratio
0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 840Â 000 | |
Net Income | 1Â 191Â 000 | |
Total Assets | 11Â 104Â 000 | |
Total Equity | 4Â 835Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 840Â 000 | |
Expenditure | 14Â 255Â 000 | |
Operating Profit | 1Â 585Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 214Â 000 | |
Financial Balance | −179 000 | |
Earnings Before Tax | 1Â 407Â 000 | |
Tax | 216Â 000 | |
Net Income | 1Â 191Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 281Â 000 | |
Total Current Assets | 10Â 823Â 000 | |
Total Assets | 11Â 104Â 000 | |
Total Retained Equity | 4Â 633Â 000 | |
Total Equity | 4Â 835Â 000 | |
Total Long-Term Debt | 953Â 000 | |
Total Current Debt | 5Â 316Â 000 | |
Total Equity and Debt | 11Â 104Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 767Â 000 | |
Other Income | 73Â 000 | |
Revenue | 15Â 840Â 000 | |
Cost of Goods Sold | 10Â 191Â 000 | |
Salary Costs | 769Â 000 | |
Depreciation | 36Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 255Â 000 | |
Operating Profit | 1Â 585Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 214Â 000 | |
Financial Balance | −179 000 | |
Dividends | 0 | |
Net Income | 1Â 191Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 281Â 000 | |
Total Tangible Assets | 281Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 281Â 000 | |
Stock | 10Â 171Â 000 | |
Total Investments | 0 | |
Cash, Bank | 200Â 000 | |
Total Current Assets | 10Â 823Â 000 | |
Total Assets | 11Â 104Â 000 | |
Total Equity | 4Â 835Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 953Â 000 | |
Creditors | 868Â 000 | |
Unpaid Taxes | 301Â 000 | |
Dividends | 0 | |
Other Current Debt | 68Â 000 | |
Total Current Debt | 5Â 316Â 000 | |
Total Equity and Debt | 11Â 104Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,63Â % | |
Debt-to-Equity Ratio | 0,2 | |
Operating Profit Margin | 10,01Â % | |
Current Ratio | 2,04 | |
Quick Ratio | −2,23 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 35,66Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)