EVENES MASKINUTLEIE AS
8535 TÃ…RSTAD
Return on Equity
49,56Â %
Current Ratio
−76,29
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 469Â 000 | |
Net Income | 3Â 371Â 000 | |
Total Assets | 7Â 119Â 000 | |
Total Equity | 6Â 802Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 469Â 000 | |
Expenditure | 8Â 146Â 000 | |
Operating Profit | 4Â 323Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 4Â 322Â 000 | |
Tax | 951Â 000 | |
Net Income | 3Â 371Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 397Â 000 | |
Total Current Assets | 5Â 722Â 000 | |
Total Assets | 7Â 119Â 000 | |
Total Retained Equity | 6Â 602Â 000 | |
Total Equity | 6Â 802Â 000 | |
Total Long-Term Debt | 392Â 000 | |
Total Current Debt | −75 000 | |
Total Equity and Debt | 7Â 119Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 079Â 000 | |
Other Income | 3Â 390Â 000 | |
Revenue | 12Â 469Â 000 | |
Cost of Goods Sold | 1Â 209Â 000 | |
Salary Costs | 1Â 477Â 000 | |
Depreciation | 1Â 722Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 146Â 000 | |
Operating Profit | 4Â 323Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 3Â 371Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 974Â 000 | |
Fixtures | 423Â 000 | |
Total Tangible Assets | 1Â 397Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 397Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 094Â 000 | |
Total Current Assets | 5Â 722Â 000 | |
Total Assets | 7Â 119Â 000 | |
Total Equity | 6Â 802Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 392Â 000 | |
Creditors | −512 000 | |
Unpaid Taxes | 110Â 000 | |
Dividends | 0 | |
Other Current Debt | −85 000 | |
Total Current Debt | −75 000 | |
Total Equity and Debt | 7Â 119Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,56Â % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 34,67Â % | |
Current Ratio | −76,29 | |
Quick Ratio | −76,29 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | 90,3Â % |
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