SKOMVÆR NÆRING AS
3921 PORSGRUNN
Return on Equity
4,95 %
Current Ratio
1,51
Debt-to-Equity Ratio
5,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 675 000 | |
Net Income | 102 000 | |
Total Assets | 14 407 000 | |
Total Equity | 2 062 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 675 000 | |
Expenditure | 1 018 000 | |
Operating Profit | 657 000 | |
Financial Income | 0 | |
Financial Costs | 526 000 | |
Financial Balance | −526 000 | |
Earnings Before Tax | 131 000 | |
Tax | 29 000 | |
Net Income | 102 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14 097 000 | |
Total Current Assets | 310 000 | |
Total Assets | 14 407 000 | |
Total Retained Equity | −5 000 | |
Total Equity | 2 062 000 | |
Total Long-Term Debt | 12 140 000 | |
Total Current Debt | 205 000 | |
Total Equity and Debt | 14 407 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 675 000 | |
Other Income | 0 | |
Revenue | 1 675 000 | |
Cost of Goods Sold | 510 000 | |
Salary Costs | 0 | |
Depreciation | 182 000 | |
Impairment | 0 | |
Expenditure | 1 018 000 | |
Operating Profit | 657 000 | |
Financial Income | 0 | |
Financial Costs | 526 000 | |
Financial Balance | −526 000 | |
Dividends | 0 | |
Net Income | 102 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 385 000 | |
Real Eastate | 13 085 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 627 000 | |
Total Tangible Assets | 13 712 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14 097 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 55 000 | |
Total Current Assets | 310 000 | |
Total Assets | 14 407 000 | |
Total Equity | 2 062 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12 140 000 | |
Creditors | 49 000 | |
Unpaid Taxes | 38 000 | |
Dividends | 0 | |
Other Current Debt | 119 000 | |
Total Current Debt | 205 000 | |
Total Equity and Debt | 14 407 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,95 % | |
Debt-to-Equity Ratio | 5,89 | |
Operating Profit Margin | 39,22 % | |
Current Ratio | 1,51 | |
Quick Ratio | 1,51 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 69,55 % |
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