SEDOX PERFORMANCE AS
6037 EIDSNES
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 % |
Rotate your device to see the full table