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STAAL & SØNN AS
1792 TISTEDAL
Return on Equity
41,54 %
Current Ratio
2,75
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15 917 000 | |
Net Income | 1 308 000 | |
Total Assets | 4 934 000 | |
Total Equity | 3 149 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15 917 000 | |
Expenditure | 14 152 000 | |
Operating Profit | 1 671 000 | |
Financial Income | 7 000 | |
Financial Costs | 1 000 | |
Financial Balance | 6 000 | |
Earnings Before Tax | 1 677 000 | |
Tax | 369 000 | |
Net Income | 1 308 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 89 000 | |
Total Current Assets | 4 846 000 | |
Total Assets | 4 934 000 | |
Total Retained Equity | 3 049 000 | |
Total Equity | 3 149 000 | |
Total Long-Term Debt | 21 000 | |
Total Current Debt | 1 765 000 | |
Total Equity and Debt | 4 934 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15 917 000 | |
Other Income | 0 | |
Revenue | 15 917 000 | |
Cost of Goods Sold | 11 355 000 | |
Salary Costs | 1 688 000 | |
Depreciation | 30 000 | |
Impairment | 0 | |
Expenditure | 14 152 000 | |
Operating Profit | 1 671 000 | |
Financial Income | 7 000 | |
Financial Costs | 1 000 | |
Financial Balance | 6 000 | |
Dividends | 300 000 | |
Net Income | 1 308 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 89 000 | |
Total Tangible Assets | 89 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 89 000 | |
Stock | 1 757 000 | |
Total Investments | 0 | |
Cash, Bank | 2 510 000 | |
Total Current Assets | 4 846 000 | |
Total Assets | 4 934 000 | |
Total Equity | 3 149 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 21 000 | |
Creditors | 602 000 | |
Unpaid Taxes | 222 000 | |
Dividends | 300 000 | |
Other Current Debt | 269 000 | |
Total Current Debt | 1 765 000 | |
Total Equity and Debt | 4 934 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,54 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 10,5 % | |
Current Ratio | 2,75 | |
Quick Ratio | 605,75 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 28,66 % |
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