EUROPROFIL AS
6230 SYKKYLVEN
Return on Equity
12,71Â %
Current Ratio
9,47
Debt-to-Equity Ratio
0
Key figures (NOK) | 2023 | |
---|---|---|
Revenue | 102Â 029Â 000 | |
Net Income | 8Â 201Â 000 | |
Total Assets | 71Â 760Â 000 | |
Total Equity | 64Â 512Â 000 |
Income (NOK) | 2023 | |
---|---|---|
Revenue | 102Â 029Â 000 | |
Expenditure | 94Â 625Â 000 | |
Operating Profit | 7Â 404Â 000 | |
Financial Income | 3Â 985Â 000 | |
Financial Costs | 856Â 000 | |
Financial Balance | 3Â 129Â 000 | |
Earnings Before Tax | 10Â 533Â 000 | |
Tax | 2Â 333Â 000 | |
Net Income | 8Â 201Â 000 |
Balance (NOK) | 2023 | |
---|---|---|
Total Fixed Assets | 4Â 689Â 000 | |
Total Current Assets | 67Â 071Â 000 | |
Total Assets | 71Â 760Â 000 | |
Total Retained Equity | 61Â 412Â 000 | |
Total Equity | 64Â 512Â 000 | |
Total Long-Term Debt | 169Â 000 | |
Total Current Debt | 7Â 079Â 000 | |
Total Equity and Debt | 71Â 760Â 000 |
Cash flow (NOK) | 2023 | |
---|---|---|
Sales Income | 102Â 029Â 000 | |
Other Income | 0 | |
Revenue | 102Â 029Â 000 | |
Cost of Goods Sold | 61Â 646Â 000 | |
Salary Costs | 19Â 880Â 000 | |
Depreciation | 482Â 000 | |
Impairment | 0 | |
Expenditure | 94Â 625Â 000 | |
Operating Profit | 7Â 404Â 000 | |
Financial Income | 3Â 985Â 000 | |
Financial Costs | 856Â 000 | |
Financial Balance | 3Â 129Â 000 | |
Dividends | 0 | |
Net Income | 8Â 201Â 000 |
Balance details (NOK) | 2023 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 501Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 4Â 135Â 000 | |
Fixtures | 53Â 000 | |
Total Tangible Assets | 4Â 188Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 689Â 000 | |
Stock | 20Â 351Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 282Â 000 | |
Total Current Assets | 67Â 071Â 000 | |
Total Assets | 71Â 760Â 000 | |
Total Equity | 64Â 512Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 169Â 000 | |
Creditors | 1Â 199Â 000 | |
Unpaid Taxes | 1Â 122Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 095Â 000 | |
Total Current Debt | 7Â 079Â 000 | |
Total Equity and Debt | 71Â 760Â 000 |
Financial indicators | 2023 | |
---|---|---|
Return on Equity | 12,71Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,26Â % | |
Current Ratio | 9,47 | |
Quick Ratio | −5,05 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | 39,58Â % |
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