SERVICE OG VEDLIKEHOLD SØR AS
4608 KRISTIANSAND S
Return on Equity
59,83 %
Current Ratio
0,91
Debt-to-Equity Ratio
0,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 820 000 | |
| Net Income | 624 000 | |
| Total Assets | 2 721 000 | |
| Total Equity | 1 043 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 820 000 | |
| Expenditure | 5 003 000 | |
| Operating Profit | 817 000 | |
| Financial Income | 0 | |
| Financial Costs | 16 000 | |
| Financial Balance | −16 000 | |
| Earnings Before Tax | 801 000 | |
| Tax | 176 000 | |
| Net Income | 624 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 624 000 | |
| Total Current Assets | 1 097 000 | |
| Total Assets | 2 721 000 | |
| Total Retained Equity | 760 000 | |
| Total Equity | 1 043 000 | |
| Total Long-Term Debt | 476 000 | |
| Total Current Debt | 1 202 000 | |
| Total Equity and Debt | 2 721 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 817 000 | |
| Other Income | 3 000 | |
| Revenue | 5 820 000 | |
| Cost of Goods Sold | 3 335 000 | |
| Salary Costs | 889 000 | |
| Depreciation | 171 000 | |
| Impairment | 0 | |
| Expenditure | 5 003 000 | |
| Operating Profit | 817 000 | |
| Financial Income | 0 | |
| Financial Costs | 16 000 | |
| Financial Balance | −16 000 | |
| Dividends | 250 000 | |
| Net Income | 624 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 681 000 | |
| Total Tangible Assets | 681 000 | |
| Total Fiancial Fixed Assets | 943 000 | |
| Total Fixed Assets | 1 624 000 | |
| Stock | 188 000 | |
| Total Investments | 0 | |
| Cash, Bank | 362 000 | |
| Total Current Assets | 1 097 000 | |
| Total Assets | 2 721 000 | |
| Total Equity | 1 043 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 476 000 | |
| Creditors | 509 000 | |
| Unpaid Taxes | 138 000 | |
| Dividends | 250 000 | |
| Other Current Debt | 131 000 | |
| Total Current Debt | 1 202 000 | |
| Total Equity and Debt | 2 721 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,83 % | |
| Debt-to-Equity Ratio | 0,46 | |
| Operating Profit Margin | 14,04 % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 1,08 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 42,7 % |
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