ANTRAS NORD AS
3692 SAULAND
Return on Equity
35,97Â %
Current Ratio
1,56
Debt-to-Equity Ratio
0,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 781Â 000 | |
Net Income | 2Â 152Â 000 | |
Total Assets | 20Â 374Â 000 | |
Total Equity | 5Â 982Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48Â 781Â 000 | |
Expenditure | 45Â 870Â 000 | |
Operating Profit | 2Â 911Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 152Â 000 | |
Financial Balance | −151 000 | |
Earnings Before Tax | 2Â 760Â 000 | |
Tax | 608Â 000 | |
Net Income | 2Â 152Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 135Â 000 | |
Total Current Assets | 16Â 239Â 000 | |
Total Assets | 20Â 374Â 000 | |
Total Retained Equity | 4Â 482Â 000 | |
Total Equity | 5Â 982Â 000 | |
Total Long-Term Debt | 3Â 960Â 000 | |
Total Current Debt | 10Â 431Â 000 | |
Total Equity and Debt | 20Â 374Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 48Â 007Â 000 | |
Other Income | 773Â 000 | |
Revenue | 48Â 781Â 000 | |
Cost of Goods Sold | 1Â 016Â 000 | |
Salary Costs | 15Â 326Â 000 | |
Depreciation | 558Â 000 | |
Impairment | 0 | |
Expenditure | 45Â 870Â 000 | |
Operating Profit | 2Â 911Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 152Â 000 | |
Financial Balance | −151 000 | |
Dividends | 0 | |
Net Income | 2Â 152Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 3Â 575Â 000 | |
Fixtures | 559Â 000 | |
Total Tangible Assets | 4Â 135Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 135Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 434Â 000 | |
Total Current Assets | 16Â 239Â 000 | |
Total Assets | 20Â 374Â 000 | |
Total Equity | 5Â 982Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 960Â 000 | |
Creditors | 4Â 613Â 000 | |
Unpaid Taxes | 2Â 178Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 256Â 000 | |
Total Current Debt | 10Â 431Â 000 | |
Total Equity and Debt | 20Â 374Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,97Â % | |
Debt-to-Equity Ratio | 0,66 | |
Operating Profit Margin | 5,97Â % | |
Current Ratio | 1,56 | |
Quick Ratio | 1,56 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 97,92Â % |
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