MALING & RENOVERING AS
9303 SILSAND
Return on Equity
30,85Â %
Current Ratio
5,46
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 071Â 000 | |
Net Income | 703Â 000 | |
Total Assets | 2Â 800Â 000 | |
Total Equity | 2Â 279Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 071Â 000 | |
Expenditure | 2Â 172Â 000 | |
Operating Profit | 899Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Earnings Before Tax | 901Â 000 | |
Tax | 198Â 000 | |
Net Income | 703Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 271Â 000 | |
Total Current Assets | 2Â 529Â 000 | |
Total Assets | 2Â 800Â 000 | |
Total Retained Equity | 2Â 079Â 000 | |
Total Equity | 2Â 279Â 000 | |
Total Long-Term Debt | 58Â 000 | |
Total Current Debt | 463Â 000 | |
Total Equity and Debt | 2Â 800Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 071Â 000 | |
Other Income | 0 | |
Revenue | 3Â 071Â 000 | |
Cost of Goods Sold | 1Â 139Â 000 | |
Salary Costs | 771Â 000 | |
Depreciation | 40Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 172Â 000 | |
Operating Profit | 899Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Dividends | 0 | |
Net Income | 703Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 139Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 132Â 000 | |
Total Tangible Assets | 271Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 271Â 000 | |
Stock | 37Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 342Â 000 | |
Total Current Assets | 2Â 529Â 000 | |
Total Assets | 2Â 800Â 000 | |
Total Equity | 2Â 279Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 58Â 000 | |
Creditors | 55Â 000 | |
Unpaid Taxes | 144Â 000 | |
Dividends | 0 | |
Other Current Debt | 64Â 000 | |
Total Current Debt | 463Â 000 | |
Total Equity and Debt | 2Â 800Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,85Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 29,27Â % | |
Current Ratio | 5,46 | |
Quick Ratio | 5,94 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 62,91Â % |
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