TH. SUVENIR ENGROS AS
9143 SKIBOTN
Return on Equity
53,71Â %
Current Ratio
1,4
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 982Â 000 | |
| Net Income | 152Â 000 | |
| Total Assets | 648Â 000 | |
| Total Equity | 283Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 982Â 000 | |
| Expenditure | 780Â 000 | |
| Operating Profit | 202Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 196Â 000 | |
| Tax | 43Â 000 | |
| Net Income | 152Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 145Â 000 | |
| Total Current Assets | 503Â 000 | |
| Total Assets | 648Â 000 | |
| Total Retained Equity | 262Â 000 | |
| Total Equity | 283Â 000 | |
| Total Long-Term Debt | 6Â 000 | |
| Total Current Debt | 359Â 000 | |
| Total Equity and Debt | 648Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 981Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 982Â 000 | |
| Cost of Goods Sold | 375Â 000 | |
| Salary Costs | 110Â 000 | |
| Depreciation | 41Â 000 | |
| Impairment | 0 | |
| Expenditure | 780Â 000 | |
| Operating Profit | 202Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 152Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 145Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 145Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 145Â 000 | |
| Stock | 56Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 430Â 000 | |
| Total Current Assets | 503Â 000 | |
| Total Assets | 648Â 000 | |
| Total Equity | 283Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 000 | |
| Creditors | 24Â 000 | |
| Unpaid Taxes | 53Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 238Â 000 | |
| Total Current Debt | 359Â 000 | |
| Total Equity and Debt | 648Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 53,71Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 20,57Â % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,66 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 61,81Â % |
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