SLAMSUG AS
6019 Ã…LESUND
Return on Equity
24,22Â %
Current Ratio
0,77
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 39Â 931Â 000 | |
Net Income | 2Â 442Â 000 | |
Total Assets | 21Â 683Â 000 | |
Total Equity | 10Â 082Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 39Â 931Â 000 | |
Expenditure | 36Â 688Â 000 | |
Operating Profit | 3Â 243Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 81Â 000 | |
Financial Balance | −76 000 | |
Earnings Before Tax | 3Â 167Â 000 | |
Tax | 725Â 000 | |
Net Income | 2Â 442Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 650Â 000 | |
Total Current Assets | 7Â 033Â 000 | |
Total Assets | 21Â 683Â 000 | |
Total Retained Equity | 3Â 922Â 000 | |
Total Equity | 10Â 082Â 000 | |
Total Long-Term Debt | 2Â 521Â 000 | |
Total Current Debt | 9Â 080Â 000 | |
Total Equity and Debt | 21Â 683Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 38Â 753Â 000 | |
Other Income | 1Â 178Â 000 | |
Revenue | 39Â 931Â 000 | |
Cost of Goods Sold | 5Â 140Â 000 | |
Salary Costs | 14Â 078Â 000 | |
Depreciation | 2Â 182Â 000 | |
Impairment | 0 | |
Expenditure | 36Â 688Â 000 | |
Operating Profit | 3Â 243Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 81Â 000 | |
Financial Balance | −76 000 | |
Dividends | 750Â 000 | |
Net Income | 2Â 442Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2Â 827Â 000 | |
Fixtures | 10Â 808Â 000 | |
Total Tangible Assets | 13Â 636Â 000 | |
Total Fiancial Fixed Assets | 1Â 014Â 000 | |
Total Fixed Assets | 14Â 650Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 945Â 000 | |
Total Current Assets | 7Â 033Â 000 | |
Total Assets | 21Â 683Â 000 | |
Total Equity | 10Â 082Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 521Â 000 | |
Creditors | 1Â 799Â 000 | |
Unpaid Taxes | 1Â 998Â 000 | |
Dividends | 750Â 000 | |
Other Current Debt | 3Â 366Â 000 | |
Total Current Debt | 9Â 080Â 000 | |
Total Equity and Debt | 21Â 683Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,22Â % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | 8,12Â % | |
Current Ratio | 0,77 | |
Quick Ratio | 0,77 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 87,13Â % |
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