SN CONSTRUCTION AS
3480 FILTVET
Return on Equity
2Â 610Â %
Current Ratio
1,24
Debt-to-Equity Ratio
34,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 976Â 000 | |
| Net Income | 783Â 000 | |
| Total Assets | 2Â 865Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 976Â 000 | |
| Expenditure | 4Â 917Â 000 | |
| Operating Profit | 1Â 059Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −47 000 | |
| Earnings Before Tax | 1Â 011Â 000 | |
| Tax | 228Â 000 | |
| Net Income | 783Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 643Â 000 | |
| Total Current Assets | 2Â 222Â 000 | |
| Total Assets | 2Â 865Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 1Â 040Â 000 | |
| Total Current Debt | 1Â 795Â 000 | |
| Total Equity and Debt | 2Â 865Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 976Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 976Â 000 | |
| Cost of Goods Sold | 526Â 000 | |
| Salary Costs | 3Â 082Â 000 | |
| Depreciation | 199Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 917Â 000 | |
| Operating Profit | 1Â 059Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | −47 000 | |
| Dividends | 783Â 000 | |
| Net Income | 783Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 643Â 000 | |
| Total Tangible Assets | 643Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 643Â 000 | |
| Stock | 0 | |
| Total Investments | 1Â 000 | |
| Cash, Bank | 14Â 000 | |
| Total Current Assets | 2Â 222Â 000 | |
| Total Assets | 2Â 865Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 040Â 000 | |
| Creditors | 156Â 000 | |
| Unpaid Taxes | 328Â 000 | |
| Dividends | 783Â 000 | |
| Other Current Debt | 299Â 000 | |
| Total Current Debt | 1Â 795Â 000 | |
| Total Equity and Debt | 2Â 865Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2Â 610Â % | |
| Debt-to-Equity Ratio | 34,67 | |
| Operating Profit Margin | 17,72Â % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 1,24 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 91,2Â % |
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