STRAUMSBUKTA UTLEIE & GRAVING AS
9106 STRAUMSBUKTA
Return on Equity
35,56Â %
Current Ratio
1,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 594Â 000 | |
Net Income | 64Â 000 | |
Total Assets | 277Â 000 | |
Total Equity | 180Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 594Â 000 | |
Expenditure | 513Â 000 | |
Operating Profit | 82Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 81Â 000 | |
Tax | 18Â 000 | |
Net Income | 64Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 140Â 000 | |
Total Current Assets | 137Â 000 | |
Total Assets | 277Â 000 | |
Total Retained Equity | 120Â 000 | |
Total Equity | 180Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 97Â 000 | |
Total Equity and Debt | 277Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 594Â 000 | |
Other Income | 0 | |
Revenue | 594Â 000 | |
Cost of Goods Sold | 285Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 513Â 000 | |
Operating Profit | 82Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 64Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 140Â 000 | |
Total Fixed Assets | 140Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 124Â 000 | |
Total Current Assets | 137Â 000 | |
Total Assets | 277Â 000 | |
Total Equity | 180Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 16Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 64Â 000 | |
Total Current Debt | 97Â 000 | |
Total Equity and Debt | 277Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,56Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 13,8Â % | |
Current Ratio | 1,41 | |
Quick Ratio | 1,41 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 52,02Â % |
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