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SØRVÅGEN MASKIN OG TRANSPORT AS
8392 SØRVÅGEN
Return on Equity
27,9 %
Current Ratio
1,74
Debt-to-Equity Ratio
2,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 341 000 | |
Net Income | 399 000 | |
Total Assets | 5 975 000 | |
Total Equity | 1 430 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 341 000 | |
Expenditure | 9 634 000 | |
Operating Profit | 707 000 | |
Financial Income | 0 | |
Financial Costs | 191 000 | |
Financial Balance | −191 000 | |
Earnings Before Tax | 516 000 | |
Tax | 117 000 | |
Net Income | 399 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 849 000 | |
Total Current Assets | 2 125 000 | |
Total Assets | 5 975 000 | |
Total Retained Equity | 1 000 000 | |
Total Equity | 1 430 000 | |
Total Long-Term Debt | 3 323 000 | |
Total Current Debt | 1 221 000 | |
Total Equity and Debt | 5 975 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 727 000 | |
Other Income | 615 000 | |
Revenue | 10 341 000 | |
Cost of Goods Sold | 2 706 000 | |
Salary Costs | 2 575 000 | |
Depreciation | 654 000 | |
Impairment | 0 | |
Expenditure | 9 634 000 | |
Operating Profit | 707 000 | |
Financial Income | 0 | |
Financial Costs | 191 000 | |
Financial Balance | −191 000 | |
Dividends | 0 | |
Net Income | 399 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 898 000 | |
Machinery and Plant Facilities | 1 332 000 | |
Fixtures | 1 055 000 | |
Total Tangible Assets | 3 285 000 | |
Total Fiancial Fixed Assets | 565 000 | |
Total Fixed Assets | 3 849 000 | |
Stock | 654 000 | |
Total Investments | 0 | |
Cash, Bank | 32 000 | |
Total Current Assets | 2 125 000 | |
Total Assets | 5 975 000 | |
Total Equity | 1 430 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 323 000 | |
Creditors | 450 000 | |
Unpaid Taxes | 343 000 | |
Dividends | 0 | |
Other Current Debt | 351 000 | |
Total Current Debt | 1 221 000 | |
Total Equity and Debt | 5 975 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,9 % | |
Debt-to-Equity Ratio | 2,32 | |
Operating Profit Margin | 6,84 % | |
Current Ratio | 1,74 | |
Quick Ratio | 3,75 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 73,83 % |
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