STRAYE MONTASJE AS
1671 KRÅKERØY
Return on Equity
167,66Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 600Â 000 | |
Net Income | 1Â 524Â 000 | |
Total Assets | 5Â 677Â 000 | |
Total Equity | 909Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 600Â 000 | |
Expenditure | 8Â 582Â 000 | |
Operating Profit | 2Â 018Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 9Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 2Â 009Â 000 | |
Tax | 485Â 000 | |
Net Income | 1Â 524Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 226Â 000 | |
Total Current Assets | 5Â 451Â 000 | |
Total Assets | 5Â 677Â 000 | |
Total Retained Equity | 879Â 000 | |
Total Equity | 909Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 768Â 000 | |
Total Equity and Debt | 5Â 677Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 600Â 000 | |
Other Income | 0 | |
Revenue | 10Â 600Â 000 | |
Cost of Goods Sold | 122Â 000 | |
Salary Costs | 6Â 531Â 000 | |
Depreciation | 42Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 582Â 000 | |
Operating Profit | 2Â 018Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 9Â 000 | |
Financial Balance | −8 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 1Â 524Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 226Â 000 | |
Total Tangible Assets | 226Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 226Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 941Â 000 | |
Total Current Assets | 5Â 451Â 000 | |
Total Assets | 5Â 677Â 000 | |
Total Equity | 909Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 567Â 000 | |
Unpaid Taxes | 1Â 323Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 1Â 392Â 000 | |
Total Current Debt | 4Â 768Â 000 | |
Total Equity and Debt | 5Â 677Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 167,66Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 19,04Â % | |
Current Ratio | 1,14 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 98,85Â % |
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