company

PRO ULSTEINVIK AS

6065 ULSTEINVIK

Return on Equity
519 %
Current Ratio
0,75
Debt-to-Equity Ratio
0,46
Key figures (NOK)2022
Revenue6 335 000
Net Income519 000
Total Assets2 293 000
Total Equity100 000
Income (NOK)2022
Revenue6 335 000
Expenditure5 660 000
Operating Profit675 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax669 000
Tax150 000
Net Income519 000
Balance (NOK)2022
Total Fixed Assets680 000
Total Current Assets1 613 000
Total Assets2 293 000
Total Retained Equity6 000
Total Equity100 000
Total Long-Term Debt46 000
Total Current Debt2 147 000
Total Equity and Debt2 293 000
Cash flow (NOK)2022
Sales Income6 335 000
Other Income0
Revenue6 335 000
Cost of Goods Sold1 805 000
Salary Costs2 108 000
Depreciation180 000
Impairment0
Expenditure5 660 000
Operating Profit675 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends1 166 000
Net Income519 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures680 000
Total Tangible Assets680 000
Total Fiancial Fixed Assets0
Total Fixed Assets680 000
Stock87 000
Total Investments0
Cash, Bank770 000
Total Current Assets1 613 000
Total Assets2 293 000
Total Equity100 000
Short-Term Group Debt200 000
Total Long-Term Debt46 000
Creditors261 000
Unpaid Taxes154 000
Dividends1 166 000
Other Current Debt203 000
Total Current Debt2 147 000
Total Equity and Debt2 293 000
Financial indicators2022
Return on Equity519 %
Debt-to-Equity Ratio0,46
Operating Profit Margin10,66 %
Current Ratio0,75
Quick Ratio0,78
Equity Ratio0,04
Gross Profit Margin71,51 %
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