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PORT SØR AS
4628 KRISTIANSAND S
Return on Equity
30,36 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 515 000 | |
Net Income | 68 000 | |
Total Assets | 822 000 | |
Total Equity | 224 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 515 000 | |
Expenditure | 5 421 000 | |
Operating Profit | 95 000 | |
Financial Income | 1 000 | |
Financial Costs | 11 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | 85 000 | |
Tax | 17 000 | |
Net Income | 68 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 106 000 | |
Total Current Assets | 717 000 | |
Total Assets | 822 000 | |
Total Retained Equity | 194 000 | |
Total Equity | 224 000 | |
Total Long-Term Debt | 65 000 | |
Total Current Debt | 534 000 | |
Total Equity and Debt | 822 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 515 000 | |
Other Income | 0 | |
Revenue | 5 515 000 | |
Cost of Goods Sold | 3 194 000 | |
Salary Costs | 1 329 000 | |
Depreciation | 27 000 | |
Impairment | 0 | |
Expenditure | 5 421 000 | |
Operating Profit | 95 000 | |
Financial Income | 1 000 | |
Financial Costs | 11 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | 68 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 75 000 | |
Fixtures | 30 000 | |
Total Tangible Assets | 106 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 106 000 | |
Stock | 247 000 | |
Total Investments | 0 | |
Cash, Bank | 42 000 | |
Total Current Assets | 717 000 | |
Total Assets | 822 000 | |
Total Equity | 224 000 | |
Short-Term Group Debt | 25 000 | |
Total Long-Term Debt | 65 000 | |
Creditors | 270 000 | |
Unpaid Taxes | 174 000 | |
Dividends | 0 | |
Other Current Debt | 48 000 | |
Total Current Debt | 534 000 | |
Total Equity and Debt | 822 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,36 % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | 1,72 % | |
Current Ratio | 1,34 | |
Quick Ratio | 2,5 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 42,09 % |
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