PHILIP BAARDSEN CHIN AS
4033 STAVANGER
Return on Equity
140,12Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 76Â 232Â 000 | |
| Net Income | 2Â 078Â 000 | |
| Total Assets | 9Â 879Â 000 | |
| Total Equity | 1Â 483Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 76Â 232Â 000 | |
| Expenditure | 73Â 626Â 000 | |
| Operating Profit | 2Â 606Â 000 | |
| Financial Income | 61Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 60Â 000 | |
| Earnings Before Tax | 2Â 666Â 000 | |
| Tax | 588Â 000 | |
| Net Income | 2Â 078Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 70Â 000 | |
| Total Current Assets | 9Â 808Â 000 | |
| Total Assets | 9Â 879Â 000 | |
| Total Retained Equity | 983Â 000 | |
| Total Equity | 1Â 483Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 8Â 393Â 000 | |
| Total Equity and Debt | 9Â 879Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 74Â 637Â 000 | |
| Other Income | 1Â 595Â 000 | |
| Revenue | 76Â 232Â 000 | |
| Cost of Goods Sold | 62Â 920Â 000 | |
| Salary Costs | 3Â 292Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 73Â 626Â 000 | |
| Operating Profit | 2Â 606Â 000 | |
| Financial Income | 61Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 60Â 000 | |
| Dividends | 1Â 777Â 000 | |
| Net Income | 2Â 078Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 70Â 000 | |
| Total Tangible Assets | 70Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 70Â 000 | |
| Stock | 3Â 697Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 134Â 000 | |
| Total Current Assets | 9Â 808Â 000 | |
| Total Assets | 9Â 879Â 000 | |
| Total Equity | 1Â 483Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 4Â 907Â 000 | |
| Unpaid Taxes | 301Â 000 | |
| Dividends | 1Â 777Â 000 | |
| Other Current Debt | 818Â 000 | |
| Total Current Debt | 8Â 393Â 000 | |
| Total Equity and Debt | 9Â 879Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 140,12Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,42Â % | |
| Current Ratio | 1,17 | |
| Quick Ratio | 2,09 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 17,46Â % |
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