ØSTFOLD STENMONTERING AS
1640 RÅDE
Return on Equity
106,69 %
Current Ratio
1,21
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 33 992 000 | |
| Net Income | 3 093 000 | |
| Total Assets | 14 508 000 | |
| Total Equity | 2 899 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 33 992 000 | |
| Expenditure | 30 017 000 | |
| Operating Profit | 3 975 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 5 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 3 973 000 | |
| Tax | 880 000 | |
| Net Income | 3 093 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 427 000 | |
| Total Current Assets | 14 081 000 | |
| Total Assets | 14 508 000 | |
| Total Retained Equity | 2 499 000 | |
| Total Equity | 2 899 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 11 609 000 | |
| Total Equity and Debt | 14 508 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 34 371 000 | |
| Other Income | −379 000 | |
| Revenue | 33 992 000 | |
| Cost of Goods Sold | 11 436 000 | |
| Salary Costs | 8 433 000 | |
| Depreciation | 1 556 000 | |
| Impairment | 0 | |
| Expenditure | 30 017 000 | |
| Operating Profit | 3 975 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 5 000 | |
| Financial Balance | −2 000 | |
| Dividends | 1 000 000 | |
| Net Income | 3 093 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 334 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 93 000 | |
| Total Fixed Assets | 427 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7 171 000 | |
| Total Current Assets | 14 081 000 | |
| Total Assets | 14 508 000 | |
| Total Equity | 2 899 000 | |
| Short-Term Group Debt | 2 342 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 340 000 | |
| Unpaid Taxes | 2 444 000 | |
| Dividends | 1 000 000 | |
| Other Current Debt | 3 165 000 | |
| Total Current Debt | 11 609 000 | |
| Total Equity and Debt | 14 508 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,69 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 11,69 % | |
| Current Ratio | 1,21 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 66,36 % |
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