ITEAM 18 AS
8802 SANDNESSJØEN
Return on Equity
35,98Â %
Current Ratio
2,8
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 72Â 014Â 000 | |
| Net Income | 8Â 960Â 000 | |
| Total Assets | 38Â 348Â 000 | |
| Total Equity | 24Â 900Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 72Â 014Â 000 | |
| Expenditure | 60Â 845Â 000 | |
| Operating Profit | 11Â 169Â 000 | |
| Financial Income | 344Â 000 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | 323Â 000 | |
| Earnings Before Tax | 11Â 492Â 000 | |
| Tax | 2Â 532Â 000 | |
| Net Income | 8Â 960Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 668Â 000 | |
| Total Current Assets | 37Â 681Â 000 | |
| Total Assets | 38Â 348Â 000 | |
| Total Retained Equity | 11Â 989Â 000 | |
| Total Equity | 24Â 900Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 13Â 448Â 000 | |
| Total Equity and Debt | 38Â 348Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 71Â 974Â 000 | |
| Other Income | 40Â 000 | |
| Revenue | 72Â 014Â 000 | |
| Cost of Goods Sold | 31Â 936Â 000 | |
| Salary Costs | 19Â 282Â 000 | |
| Depreciation | 377Â 000 | |
| Impairment | 0 | |
| Expenditure | 60Â 845Â 000 | |
| Operating Profit | 11Â 169Â 000 | |
| Financial Income | 344Â 000 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | 323Â 000 | |
| Dividends | 0 | |
| Net Income | 8Â 960Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 99Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 459Â 000 | |
| Total Tangible Assets | 459Â 000 | |
| Total Fiancial Fixed Assets | 111Â 000 | |
| Total Fixed Assets | 668Â 000 | |
| Stock | 491Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 107Â 000 | |
| Total Current Assets | 37Â 681Â 000 | |
| Total Assets | 38Â 348Â 000 | |
| Total Equity | 24Â 900Â 000 | |
| Short-Term Group Debt | 1Â 396Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 481Â 000 | |
| Unpaid Taxes | 2Â 647Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 376Â 000 | |
| Total Current Debt | 13Â 448Â 000 | |
| Total Equity and Debt | 38Â 348Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,98Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 15,51Â % | |
| Current Ratio | 2,8 | |
| Quick Ratio | 2,91 | |
| Equity Ratio | 0,65 | |
| Gross Profit Margin | 55,65Â % |
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