![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
INFORMATIV SKILT & DEKOR AS
5262 ARNATVEIT
Return on Equity
52,56 %
Current Ratio
1,68
Debt-to-Equity Ratio
0,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23 346 000 | |
Net Income | 1 797 000 | |
Total Assets | 9 207 000 | |
Total Equity | 3 419 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23 346 000 | |
Expenditure | 21 054 000 | |
Operating Profit | 2 292 000 | |
Financial Income | 70 000 | |
Financial Costs | 52 000 | |
Financial Balance | 18 000 | |
Earnings Before Tax | 2 310 000 | |
Tax | 513 000 | |
Net Income | 1 797 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 941 000 | |
Total Current Assets | 8 266 000 | |
Total Assets | 9 207 000 | |
Total Retained Equity | 3 389 000 | |
Total Equity | 3 419 000 | |
Total Long-Term Debt | 875 000 | |
Total Current Debt | 4 912 000 | |
Total Equity and Debt | 9 207 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23 346 000 | |
Other Income | 0 | |
Revenue | 23 346 000 | |
Cost of Goods Sold | 5 575 000 | |
Salary Costs | 10 413 000 | |
Depreciation | 148 000 | |
Impairment | 0 | |
Expenditure | 21 054 000 | |
Operating Profit | 2 292 000 | |
Financial Income | 70 000 | |
Financial Costs | 52 000 | |
Financial Balance | 18 000 | |
Dividends | 100 000 | |
Net Income | 1 797 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 175 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 631 000 | |
Total Tangible Assets | 631 000 | |
Total Fiancial Fixed Assets | 135 000 | |
Total Fixed Assets | 941 000 | |
Stock | 1 517 000 | |
Total Investments | 0 | |
Cash, Bank | 3 992 000 | |
Total Current Assets | 8 266 000 | |
Total Assets | 9 207 000 | |
Total Equity | 3 419 000 | |
Short-Term Group Debt | 500 000 | |
Total Long-Term Debt | 875 000 | |
Creditors | 692 000 | |
Unpaid Taxes | 1 890 000 | |
Dividends | 100 000 | |
Other Current Debt | 1 329 000 | |
Total Current Debt | 4 912 000 | |
Total Equity and Debt | 9 207 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,56 % | |
Debt-to-Equity Ratio | 0,26 | |
Operating Profit Margin | 9,82 % | |
Current Ratio | 1,68 | |
Quick Ratio | 2,43 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 76,12 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)