HÅVARD SITT AS
1461 LØRENSKOG
Return on Equity
68,5 %
Current Ratio
0,91
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 86 312 000 | |
Net Income | 548 000 | |
Total Assets | 8 705 000 | |
Total Equity | 800 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 86 312 000 | |
Expenditure | 85 637 000 | |
Operating Profit | 675 000 | |
Financial Income | 33 000 | |
Financial Costs | 3 000 | |
Financial Balance | 30 000 | |
Earnings Before Tax | 705 000 | |
Tax | 157 000 | |
Net Income | 548 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 500 000 | |
Total Current Assets | 7 205 000 | |
Total Assets | 8 705 000 | |
Total Retained Equity | 400 000 | |
Total Equity | 800 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 905 000 | |
Total Equity and Debt | 8 705 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 85 627 000 | |
Other Income | 685 000 | |
Revenue | 86 312 000 | |
Cost of Goods Sold | 68 876 000 | |
Salary Costs | 5 930 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 85 637 000 | |
Operating Profit | 675 000 | |
Financial Income | 33 000 | |
Financial Costs | 3 000 | |
Financial Balance | 30 000 | |
Dividends | 529 000 | |
Net Income | 548 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1 500 000 | |
Total Fixed Assets | 1 500 000 | |
Stock | 3 475 000 | |
Total Investments | 0 | |
Cash, Bank | 2 755 000 | |
Total Current Assets | 7 205 000 | |
Total Assets | 8 705 000 | |
Total Equity | 800 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4 773 000 | |
Unpaid Taxes | 716 000 | |
Dividends | 529 000 | |
Other Current Debt | 1 730 000 | |
Total Current Debt | 7 905 000 | |
Total Equity and Debt | 8 705 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68,5 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,78 % | |
Current Ratio | 0,91 | |
Quick Ratio | 1,63 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 20,2 % |
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