SKOMAKER ISMAEL AS
3967 STATHELLE
Return on Equity
36,84Â %
Current Ratio
0,61
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 246Â 000 | |
| Net Income | 14Â 000 | |
| Total Assets | 177Â 000 | |
| Total Equity | 38Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 246Â 000 | |
| Expenditure | 233Â 000 | |
| Operating Profit | 16Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 16Â 000 | |
| Tax | 2Â 000 | |
| Net Income | 14Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 94Â 000 | |
| Total Current Assets | 83Â 000 | |
| Total Assets | 177Â 000 | |
| Total Retained Equity | 13Â 000 | |
| Total Equity | 38Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 137Â 000 | |
| Total Equity and Debt | 177Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 246Â 000 | |
| Other Income | 0 | |
| Revenue | 246Â 000 | |
| Cost of Goods Sold | 56Â 000 | |
| Salary Costs | 94Â 000 | |
| Depreciation | 24Â 000 | |
| Impairment | 0 | |
| Expenditure | 233Â 000 | |
| Operating Profit | 16Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 14Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 94Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 94Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 94Â 000 | |
| Stock | 40Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 43Â 000 | |
| Total Current Assets | 83Â 000 | |
| Total Assets | 177Â 000 | |
| Total Equity | 38Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 36Â 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 95Â 000 | |
| Total Current Debt | 137Â 000 | |
| Total Equity and Debt | 177Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 36,84Â % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | 6,5Â % | |
| Current Ratio | 0,61 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 77,24Â % |
Rotate your device to see the full table