SKRALLANS AS
7506 STJØRDAL
Return on Equity
87,28Â %
Current Ratio
1,32
Debt-to-Equity Ratio
2,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 31Â 800Â 000 | |
Net Income | 1Â 551Â 000 | |
Total Assets | 11Â 869Â 000 | |
Total Equity | 1Â 777Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 31Â 800Â 000 | |
Expenditure | 29Â 413Â 000 | |
Operating Profit | 2Â 388Â 000 | |
Financial Income | 52Â 000 | |
Financial Costs | 103Â 000 | |
Financial Balance | −51 000 | |
Earnings Before Tax | 2Â 337Â 000 | |
Tax | 786Â 000 | |
Net Income | 1Â 551Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 769Â 000 | |
Total Current Assets | 7Â 100Â 000 | |
Total Assets | 11Â 869Â 000 | |
Total Retained Equity | 1Â 758Â 000 | |
Total Equity | 1Â 777Â 000 | |
Total Long-Term Debt | 4Â 709Â 000 | |
Total Current Debt | 5Â 383Â 000 | |
Total Equity and Debt | 11Â 869Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 31Â 447Â 000 | |
Other Income | 353Â 000 | |
Revenue | 31Â 800Â 000 | |
Cost of Goods Sold | 1Â 153Â 000 | |
Salary Costs | 10Â 015Â 000 | |
Depreciation | 1Â 044Â 000 | |
Impairment | 0 | |
Expenditure | 29Â 413Â 000 | |
Operating Profit | 2Â 388Â 000 | |
Financial Income | 52Â 000 | |
Financial Costs | 103Â 000 | |
Financial Balance | −51 000 | |
Dividends | 0 | |
Net Income | 1Â 551Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 213Â 000 | |
Total Tangible Assets | 3Â 213Â 000 | |
Total Fiancial Fixed Assets | 1Â 556Â 000 | |
Total Fixed Assets | 4Â 769Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 912Â 000 | |
Total Current Assets | 7Â 100Â 000 | |
Total Assets | 11Â 869Â 000 | |
Total Equity | 1Â 777Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 709Â 000 | |
Creditors | 1Â 253Â 000 | |
Unpaid Taxes | 1Â 664Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 680Â 000 | |
Total Current Debt | 5Â 383Â 000 | |
Total Equity and Debt | 11Â 869Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 87,28Â % | |
Debt-to-Equity Ratio | 2,65 | |
Operating Profit Margin | 7,51Â % | |
Current Ratio | 1,32 | |
Quick Ratio | 1,32 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 96,37Â % |
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