SEDOX PERFORMANCE AS
4005 STAVANGER
Return on Equity
11,08Â %
Current Ratio
4,19
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 958Â 000 | |
| Net Income | 3Â 033Â 000 | |
| Total Assets | 30Â 660Â 000 | |
| Total Equity | 27Â 380Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 958Â 000 | |
| Expenditure | 19Â 621Â 000 | |
| Operating Profit | 3Â 338Â 000 | |
| Financial Income | 1Â 050Â 000 | |
| Financial Costs | 495Â 000 | |
| Financial Balance | 555Â 000 | |
| Earnings Before Tax | 3Â 892Â 000 | |
| Tax | 860Â 000 | |
| Net Income | 3Â 033Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 16Â 901Â 000 | |
| Total Current Assets | 13Â 760Â 000 | |
| Total Assets | 30Â 660Â 000 | |
| Total Retained Equity | 8Â 211Â 000 | |
| Total Equity | 27Â 380Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 281Â 000 | |
| Total Equity and Debt | 30Â 660Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 958Â 000 | |
| Other Income | 0 | |
| Revenue | 22Â 958Â 000 | |
| Cost of Goods Sold | 8Â 800Â 000 | |
| Salary Costs | 6Â 463Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 621Â 000 | |
| Operating Profit | 3Â 338Â 000 | |
| Financial Income | 1Â 050Â 000 | |
| Financial Costs | 495Â 000 | |
| Financial Balance | 555Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 033Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 4Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 23Â 000 | |
| Total Tangible Assets | 23Â 000 | |
| Total Fiancial Fixed Assets | 16Â 873Â 000 | |
| Total Fixed Assets | 16Â 901Â 000 | |
| Stock | 527Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 11Â 899Â 000 | |
| Total Current Assets | 13Â 760Â 000 | |
| Total Assets | 30Â 660Â 000 | |
| Total Equity | 27Â 380Â 000 | |
| Short-Term Group Debt | 66Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 208Â 000 | |
| Unpaid Taxes | 1Â 379Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 758Â 000 | |
| Total Current Debt | 3Â 281Â 000 | |
| Total Equity and Debt | 30Â 660Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,08Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 14,54Â % | |
| Current Ratio | 4,19 | |
| Quick Ratio | 5 | |
| Equity Ratio | 0,89 | |
| Gross Profit Margin | 61,67Â % |
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