SKIAKERNETT AS
2690 SKJÃ…K
Return on Equity
3,36Â %
Current Ratio
0,81
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 816Â 000 | |
Net Income | 1Â 192Â 000 | |
Total Assets | 57Â 844Â 000 | |
Total Equity | 35Â 459Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 816Â 000 | |
Expenditure | 18Â 335Â 000 | |
Operating Profit | 1Â 481Â 000 | |
Financial Income | 49Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 48Â 000 | |
Earnings Before Tax | 1Â 529Â 000 | |
Tax | 336Â 000 | |
Net Income | 1Â 192Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40Â 001Â 000 | |
Total Current Assets | 17Â 844Â 000 | |
Total Assets | 57Â 844Â 000 | |
Total Retained Equity | 7Â 564Â 000 | |
Total Equity | 35Â 459Â 000 | |
Total Long-Term Debt | 426Â 000 | |
Total Current Debt | 21Â 959Â 000 | |
Total Equity and Debt | 57Â 844Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 001Â 000 | |
Other Income | 1Â 815Â 000 | |
Revenue | 19Â 816Â 000 | |
Cost of Goods Sold | 2Â 002Â 000 | |
Salary Costs | 6Â 044Â 000 | |
Depreciation | 2Â 306Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 335Â 000 | |
Operating Profit | 1Â 481Â 000 | |
Financial Income | 49Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 48Â 000 | |
Dividends | 0 | |
Net Income | 1Â 192Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 419Â 000 | |
Machinery and Plant Facilities | 29Â 368Â 000 | |
Fixtures | 3Â 187Â 000 | |
Total Tangible Assets | 38Â 937Â 000 | |
Total Fiancial Fixed Assets | 1Â 063Â 000 | |
Total Fixed Assets | 40Â 001Â 000 | |
Stock | 1Â 614Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 328Â 000 | |
Total Current Assets | 17Â 844Â 000 | |
Total Assets | 57Â 844Â 000 | |
Total Equity | 35Â 459Â 000 | |
Short-Term Group Debt | 16Â 057Â 000 | |
Total Long-Term Debt | 426Â 000 | |
Creditors | 2Â 221Â 000 | |
Unpaid Taxes | 2Â 222Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 202Â 000 | |
Total Current Debt | 21Â 959Â 000 | |
Total Equity and Debt | 57Â 844Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,36Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 7,47Â % | |
Current Ratio | 0,81 | |
Quick Ratio | 0,88 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 89,9Â % |
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