SETPRO ARBEID OG INKLUDERING AS
4735 EVJE
Return on Equity
4,98Â %
Current Ratio
2,5
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 464Â 000 | |
| Net Income | 393Â 000 | |
| Total Assets | 11Â 170Â 000 | |
| Total Equity | 7Â 890Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 20Â 464Â 000 | |
| Expenditure | 20Â 105Â 000 | |
| Operating Profit | 389Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 3Â 000 | |
| Earnings Before Tax | 393Â 000 | |
| Tax | 0 | |
| Net Income | 393Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 984Â 000 | |
| Total Current Assets | 8Â 186Â 000 | |
| Total Assets | 11Â 170Â 000 | |
| Total Retained Equity | 7Â 790Â 000 | |
| Total Equity | 7Â 890Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 280Â 000 | |
| Total Equity and Debt | 11Â 170Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 816Â 000 | |
| Other Income | 12Â 649Â 000 | |
| Revenue | 20Â 464Â 000 | |
| Cost of Goods Sold | 1Â 084Â 000 | |
| Salary Costs | 10Â 408Â 000 | |
| Depreciation | 824Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 105Â 000 | |
| Operating Profit | 389Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 3Â 000 | |
| Dividends | 0 | |
| Net Income | 393Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2Â 233Â 000 | |
| Fixtures | 531Â 000 | |
| Total Tangible Assets | 2Â 764Â 000 | |
| Total Fiancial Fixed Assets | 220Â 000 | |
| Total Fixed Assets | 2Â 984Â 000 | |
| Stock | 776Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 068Â 000 | |
| Total Current Assets | 8Â 186Â 000 | |
| Total Assets | 11Â 170Â 000 | |
| Total Equity | 7Â 890Â 000 | |
| Short-Term Group Debt | 199Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 983Â 000 | |
| Unpaid Taxes | 536Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 563Â 000 | |
| Total Current Debt | 3Â 280Â 000 | |
| Total Equity and Debt | 11Â 170Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,98Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,9Â % | |
| Current Ratio | 2,5 | |
| Quick Ratio | 3,27 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | 94,7Â % |
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