SANREMO SKULLERUD AS
0694 OSLO
Return on Equity
72,69Â %
Current Ratio
0,39
Debt-to-Equity Ratio
0,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 072Â 000 | |
Net Income | 543Â 000 | |
Total Assets | 1Â 988Â 000 | |
Total Equity | 747Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 072Â 000 | |
Expenditure | 6Â 440Â 000 | |
Operating Profit | 632Â 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | 610Â 000 | |
Tax | 67Â 000 | |
Net Income | 543Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 620Â 000 | |
Total Current Assets | 368Â 000 | |
Total Assets | 1Â 988Â 000 | |
Total Retained Equity | 722Â 000 | |
Total Equity | 747Â 000 | |
Total Long-Term Debt | 290Â 000 | |
Total Current Debt | 952Â 000 | |
Total Equity and Debt | 1Â 988Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 703Â 000 | |
Other Income | 369Â 000 | |
Revenue | 7Â 072Â 000 | |
Cost of Goods Sold | 1Â 862Â 000 | |
Salary Costs | 3Â 022Â 000 | |
Depreciation | 315Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 440Â 000 | |
Operating Profit | 632Â 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | 543Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 54Â 000 | |
Total Intangible Assets | 59Â 000 | |
Real Eastate | 500Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 130Â 000 | |
Total Tangible Assets | 1Â 630Â 000 | |
Total Fiancial Fixed Assets | −69 000 | |
Total Fixed Assets | 1Â 620Â 000 | |
Stock | 46Â 000 | |
Total Investments | 0 | |
Cash, Bank | 222Â 000 | |
Total Current Assets | 368Â 000 | |
Total Assets | 1Â 988Â 000 | |
Total Equity | 747Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 290Â 000 | |
Creditors | 183Â 000 | |
Unpaid Taxes | 493Â 000 | |
Dividends | 0 | |
Other Current Debt | 172Â 000 | |
Total Current Debt | 952Â 000 | |
Total Equity and Debt | 1Â 988Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 72,69Â % | |
Debt-to-Equity Ratio | 0,39 | |
Operating Profit Margin | 8,94Â % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,41 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 73,67Â % |
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