UVAAG ELEKTRO AS
1443 DRØBAK
Return on Equity
90,38 %
Current Ratio
2,48
Debt-to-Equity Ratio
4,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 604 000 | |
Net Income | 94 000 | |
Total Assets | 849 000 | |
Total Equity | 104 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 604 000 | |
Expenditure | 1 464 000 | |
Operating Profit | 141 000 | |
Financial Income | 0 | |
Financial Costs | 19 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | 122 000 | |
Tax | 29 000 | |
Net Income | 94 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 267 000 | |
Total Current Assets | 582 000 | |
Total Assets | 849 000 | |
Total Retained Equity | 74 000 | |
Total Equity | 104 000 | |
Total Long-Term Debt | 510 000 | |
Total Current Debt | 235 000 | |
Total Equity and Debt | 849 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 604 000 | |
Other Income | 0 | |
Revenue | 1 604 000 | |
Cost of Goods Sold | 1 066 000 | |
Salary Costs | 73 000 | |
Depreciation | 53 000 | |
Impairment | 0 | |
Expenditure | 1 464 000 | |
Operating Profit | 141 000 | |
Financial Income | 0 | |
Financial Costs | 19 000 | |
Financial Balance | −19 000 | |
Dividends | 20 000 | |
Net Income | 94 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 267 000 | |
Total Tangible Assets | 267 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 267 000 | |
Stock | 36 000 | |
Total Investments | 0 | |
Cash, Bank | 329 000 | |
Total Current Assets | 582 000 | |
Total Assets | 849 000 | |
Total Equity | 104 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 510 000 | |
Creditors | 76 000 | |
Unpaid Taxes | 97 000 | |
Dividends | 20 000 | |
Other Current Debt | 18 000 | |
Total Current Debt | 235 000 | |
Total Equity and Debt | 849 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 90,38 % | |
Debt-to-Equity Ratio | 4,9 | |
Operating Profit Margin | 8,79 % | |
Current Ratio | 2,48 | |
Quick Ratio | 2,92 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 33,54 % |
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