SKOGVOLD MASKIN AS
8289 ENGELØYA
Return on Equity
23,21 %
Current Ratio
0,64
Debt-to-Equity Ratio
0,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 092 000 | |
| Net Income | 120 000 | |
| Total Assets | 1 669 000 | |
| Total Equity | 517 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 092 000 | |
| Expenditure | 1 939 000 | |
| Operating Profit | 152 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 3 000 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | 154 000 | |
| Tax | 34 000 | |
| Net Income | 120 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 035 000 | |
| Total Current Assets | 634 000 | |
| Total Assets | 1 669 000 | |
| Total Retained Equity | 487 000 | |
| Total Equity | 517 000 | |
| Total Long-Term Debt | 160 000 | |
| Total Current Debt | 992 000 | |
| Total Equity and Debt | 1 669 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 020 000 | |
| Other Income | 72 000 | |
| Revenue | 2 092 000 | |
| Cost of Goods Sold | 480 000 | |
| Salary Costs | 53 000 | |
| Depreciation | 132 000 | |
| Impairment | 0 | |
| Expenditure | 1 939 000 | |
| Operating Profit | 152 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 3 000 | |
| Financial Balance | 2 000 | |
| Dividends | 0 | |
| Net Income | 120 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 146 000 | |
| Machinery and Plant Facilities | 835 000 | |
| Fixtures | 12 000 | |
| Total Tangible Assets | 994 000 | |
| Total Fiancial Fixed Assets | 40 000 | |
| Total Fixed Assets | 1 035 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 143 000 | |
| Total Current Assets | 634 000 | |
| Total Assets | 1 669 000 | |
| Total Equity | 517 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 160 000 | |
| Creditors | 70 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 909 000 | |
| Total Current Debt | 992 000 | |
| Total Equity and Debt | 1 669 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 23,21 % | |
| Debt-to-Equity Ratio | 0,31 | |
| Operating Profit Margin | 7,27 % | |
| Current Ratio | 0,64 | |
| Quick Ratio | 0,64 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 77,06 % |
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