ADDVANT STAVANGER AS
4013 STAVANGER
Return on Equity
612,6Â %
Current Ratio
0,85
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 169Â 000 | |
Net Income | 778Â 000 | |
Total Assets | 3Â 498Â 000 | |
Total Equity | 127Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 169Â 000 | |
Expenditure | 12Â 159Â 000 | |
Operating Profit | 1Â 011Â 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 1Â 002Â 000 | |
Tax | 225Â 000 | |
Net Income | 778Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 635Â 000 | |
Total Current Assets | 2Â 863Â 000 | |
Total Assets | 3Â 498Â 000 | |
Total Retained Equity | 27Â 000 | |
Total Equity | 127Â 000 | |
Total Long-Term Debt | 21Â 000 | |
Total Current Debt | 3Â 350Â 000 | |
Total Equity and Debt | 3Â 498Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 169Â 000 | |
Other Income | 0 | |
Revenue | 13Â 169Â 000 | |
Cost of Goods Sold | 946Â 000 | |
Salary Costs | 8Â 535Â 000 | |
Depreciation | 206Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 159Â 000 | |
Operating Profit | 1Â 011Â 000 | |
Financial Income | 0 | |
Financial Costs | 8Â 000 | |
Financial Balance | −8 000 | |
Dividends | 750Â 000 | |
Net Income | 778Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 92Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 428Â 000 | |
Total Tangible Assets | 428Â 000 | |
Total Fiancial Fixed Assets | 115Â 000 | |
Total Fixed Assets | 635Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 129Â 000 | |
Total Current Assets | 2Â 863Â 000 | |
Total Assets | 3Â 498Â 000 | |
Total Equity | 127Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 21Â 000 | |
Creditors | 227Â 000 | |
Unpaid Taxes | 1Â 353Â 000 | |
Dividends | 750Â 000 | |
Other Current Debt | 815Â 000 | |
Total Current Debt | 3Â 350Â 000 | |
Total Equity and Debt | 3Â 498Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 612,6Â % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | 7,68Â % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 92,82Â % |
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