ULEBERG OG TRYDAL MASKIN AS
4754 BYKLE
Return on Equity
38,35 %
Current Ratio
1,73
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 146 000 | |
Net Income | 1 239 000 | |
Total Assets | 6 945 000 | |
Total Equity | 3 231 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 146 000 | |
Expenditure | 9 490 000 | |
Operating Profit | 1 656 000 | |
Financial Income | 2 000 | |
Financial Costs | 69 000 | |
Financial Balance | −67 000 | |
Earnings Before Tax | 1 589 000 | |
Tax | 350 000 | |
Net Income | 1 239 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 773 000 | |
Total Current Assets | 4 172 000 | |
Total Assets | 6 945 000 | |
Total Retained Equity | 3 031 000 | |
Total Equity | 3 231 000 | |
Total Long-Term Debt | 1 305 000 | |
Total Current Debt | 2 410 000 | |
Total Equity and Debt | 6 945 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 910 000 | |
Other Income | 237 000 | |
Revenue | 11 146 000 | |
Cost of Goods Sold | 2 541 000 | |
Salary Costs | 2 866 000 | |
Depreciation | 488 000 | |
Impairment | 0 | |
Expenditure | 9 490 000 | |
Operating Profit | 1 656 000 | |
Financial Income | 2 000 | |
Financial Costs | 69 000 | |
Financial Balance | −67 000 | |
Dividends | 0 | |
Net Income | 1 239 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 862 000 | |
Fixtures | 481 000 | |
Total Tangible Assets | 2 343 000 | |
Total Fiancial Fixed Assets | 430 000 | |
Total Fixed Assets | 2 773 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 487 000 | |
Total Current Assets | 4 172 000 | |
Total Assets | 6 945 000 | |
Total Equity | 3 231 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 305 000 | |
Creditors | 1 404 000 | |
Unpaid Taxes | 435 000 | |
Dividends | 0 | |
Other Current Debt | 271 000 | |
Total Current Debt | 2 410 000 | |
Total Equity and Debt | 6 945 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,35 % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | 14,86 % | |
Current Ratio | 1,73 | |
Quick Ratio | 1,73 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 77,2 % |
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