SVEINE PROSJEKTSTYRING AS
1185 OSLO
Return on Equity
116,35Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 504Â 000 | |
Net Income | 975Â 000 | |
Total Assets | 2Â 612Â 000 | |
Total Equity | 838Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 504Â 000 | |
Expenditure | 2Â 250Â 000 | |
Operating Profit | 1Â 253Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 1Â 250Â 000 | |
Tax | 275Â 000 | |
Net Income | 975Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 607Â 000 | |
Total Current Assets | 2Â 006Â 000 | |
Total Assets | 2Â 612Â 000 | |
Total Retained Equity | 738Â 000 | |
Total Equity | 838Â 000 | |
Total Long-Term Debt | 542Â 000 | |
Total Current Debt | 1Â 232Â 000 | |
Total Equity and Debt | 2Â 612Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 504Â 000 | |
Other Income | 0 | |
Revenue | 3Â 504Â 000 | |
Cost of Goods Sold | 263Â 000 | |
Salary Costs | 1Â 464Â 000 | |
Depreciation | 21Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 250Â 000 | |
Operating Profit | 1Â 253Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 300Â 000 | |
Net Income | 975Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 607Â 000 | |
Total Tangible Assets | 607Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 607Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 043Â 000 | |
Total Current Assets | 2Â 006Â 000 | |
Total Assets | 2Â 612Â 000 | |
Total Equity | 838Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 542Â 000 | |
Creditors | 169Â 000 | |
Unpaid Taxes | 214Â 000 | |
Dividends | 300Â 000 | |
Other Current Debt | 297Â 000 | |
Total Current Debt | 1Â 232Â 000 | |
Total Equity and Debt | 2Â 612Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 116,35Â % | |
Debt-to-Equity Ratio | 0,65 | |
Operating Profit Margin | 35,76Â % | |
Current Ratio | 1,63 | |
Quick Ratio | 1,63 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 92,49Â % |
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