SETH TEKNISK DESIGN AS
2338 ESPA
Return on Equity
88,01Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2019 | |
|---|---|---|
| Revenue | 1Â 584Â 000 | |
| Net Income | 411Â 000 | |
| Total Assets | 961Â 000 | |
| Total Equity | 467Â 000 |
| Income (NOK) | 2019 | |
|---|---|---|
| Revenue | 1Â 584Â 000 | |
| Expenditure | 1Â 061Â 000 | |
| Operating Profit | 523Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 517Â 000 | |
| Tax | 106Â 000 | |
| Net Income | 411Â 000 |
| Balance (NOK) | 2019 | |
|---|---|---|
| Total Fixed Assets | 458Â 000 | |
| Total Current Assets | 503Â 000 | |
| Total Assets | 961Â 000 | |
| Total Retained Equity | 437Â 000 | |
| Total Equity | 467Â 000 | |
| Total Long-Term Debt | 6Â 000 | |
| Total Current Debt | 488Â 000 | |
| Total Equity and Debt | 961Â 000 |
| Cash flow (NOK) | 2019 | |
|---|---|---|
| Sales Income | 1Â 584Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 584Â 000 | |
| Cost of Goods Sold | 75Â 000 | |
| Salary Costs | 513Â 000 | |
| Depreciation | 81Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 061Â 000 | |
| Operating Profit | 523Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 411Â 000 |
| Balance details (NOK) | 2019 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 458Â 000 | |
| Total Tangible Assets | 458Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 458Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 219Â 000 | |
| Total Current Assets | 503Â 000 | |
| Total Assets | 961Â 000 | |
| Total Equity | 467Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 000 | |
| Creditors | 37Â 000 | |
| Unpaid Taxes | 281Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 63Â 000 | |
| Total Current Debt | 488Â 000 | |
| Total Equity and Debt | 961Â 000 |
| Financial indicators | 2019 | |
|---|---|---|
| Return on Equity | 88,01Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 33,02Â % | |
| Current Ratio | 1,03 | |
| Quick Ratio | 1,03 | |
| Equity Ratio | 0,49 | |
| Gross Profit Margin | 95,27Â % |
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